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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : TECH-FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | TECH-FINANCE |
| Siren | 377738265 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 8269 |
| Management number | 2016B00867 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Arcangues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 19 880.00 | 19 880.00 | 19 880.00 | |
072 Receivables – Other | 624.00 | 624.00 | 624.00 | |
080 Sellable securities | 245 219.00 | 245 219.00 | 245 219.00 | |
084 Cash | 6 011.00 | 6 011.00 | 6 011.00 | |
096 Total Current Assets + Prepaid Expenses | 273 934.00 | 273 934.00 | 273 934.00 | |
110 Total Assets | 273 934.00 | 273 934.00 | 273 934.00 | |
120 Share or Individual Capital | 68 412.00 | |||
126 Legal Reserve | 15 964.00 | |||
132 Other Reserves | 36 362.00 | |||
136 Profit for the Year | 45 069.00 | |||
142 Total Equity - Total I | 165 807.00 | |||
156 Loans and similar debts | 3 166.00 | |||
166 Suppliers and related accounts | 4 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 455.00 | |||
172 Other debts | 100 728.00 | |||
176 Total debts | 108 127.00 | |||
180 Liabilities Total | 273 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 790.00 | 69 790.00 | ||
232 Total operating income excluding VAT | 69 790.00 | 69 790.00 | ||
242 Other external expenses | 37 787.00 | 37 787.00 | ||
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
264 Total operating expenses | 38 331.00 | 38 331.00 | ||
270 Operating profit | 31 459.00 | 31 459.00 | ||
280 Financial income | 16 167.00 | 16 167.00 | ||
294 Financial expenses | 2 556.00 | 2 556.00 | ||
310 Profit or loss | 45 069.00 | 45 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 958.00 | 13 958.00 | ||
378 Amount of deductible VAT on goods and services | 2 525.00 | 2 525.00 | ||
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