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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : TECHNOLOGIE EUROPEENNE INTEGREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| Name | TECHNOLOGIE EUROPEENNE INTEGREE |
| Siren | 445237084 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 1564 |
| Management number | 2003B00037 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 NOLLIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 471.00 | 2 471.00 | 2 471.00 | |
044 Total Fixed Assets | 2 471.00 | 2 471.00 | 2 471.00 | |
072 Receivables – Other | 13 425.00 | 13 425.00 | 13 425.00 | |
080 Sellable securities | 582 764.00 | 582 764.00 | 582 764.00 | |
084 Cash | 319 538.00 | 319 538.00 | 319 538.00 | |
096 Total Current Assets + Prepaid Expenses | 915 728.00 | 915 728.00 | 915 728.00 | |
110 Total Assets | 918 199.00 | 2 471.00 | 915 728.00 | 918 199.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 446 233.00 | |||
136 Profit for the Year | 11 432.00 | |||
142 Total Equity - Total I | 501 664.00 | |||
166 Suppliers and related accounts | 3 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405 758.00 | |||
172 Other debts | 410 758.00 | |||
176 Total debts | 414 063.00 | |||
180 Liabilities Total | 915 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 838.00 | 838.00 | ||
232 Total operating income excluding VAT | 838.00 | 838.00 | ||
242 Other external expenses | 5 570.00 | 4 994.00 | 5 570.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 381.00 | 700.00 | 381.00 | |
250 Staff compensation | 19 000.00 | 30 000.00 | 19 000.00 | |
264 Total operating expenses | 24 951.00 | 35 694.00 | 24 951.00 | |
270 Operating profit | -24 113.00 | -35 694.00 | -24 113.00 | |
280 Financial income | 36 263.00 | 65 460.00 | 36 263.00 | |
294 Financial expenses | 718.00 | 3 138.00 | 718.00 | |
310 Profit or loss | 11 432.00 | 26 628.00 | 11 432.00 | |
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