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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : TECHNALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-09-30 | Simplified |
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2019-09-17 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2016-09-30 | Simplified |
| 2017-06-28 | Public | 2015-09-30 | Simplified |
| Name | TECHNALIS |
| Siren | 443252853 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 98230 |
| Management number | 2002B14715 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75838 PARIS CEDEX 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 741.00 | 2 045.00 | 1 696.00 | 3 741.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 3 806.00 | 2 045.00 | 1 761.00 | 3 806.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 27 857.00 | 27 857.00 | 27 857.00 | |
084 Cash | 54 473.00 | 54 473.00 | 54 473.00 | |
092 Prepaid expenses | 858.00 | 858.00 | 858.00 | |
096 Total Current Assets + Prepaid Expenses | 83 188.00 | 83 188.00 | 83 188.00 | |
110 Total Assets | 86 995.00 | 2 045.00 | 84 950.00 | 86 995.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 43 467.00 | |||
136 Profit for the Year | 253.00 | |||
142 Total Equity - Total I | 52 520.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 1 309.00 | |||
172 Other debts | 31 109.00 | |||
176 Total debts | 32 430.00 | |||
180 Liabilities Total | 84 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 240.00 | 34 240.00 | ||
218 Production of services sold - France | 34 240.00 | 142 750.00 | 34 240.00 | |
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 34 317.00 | 142 750.00 | 34 317.00 | |
242 Other external expenses | 9 962.00 | 15 137.00 | 9 962.00 | |
244 Taxes, duties and similar payments | 169.00 | 448.00 | 169.00 | |
250 Staff compensation | 7 000.00 | 83 616.00 | 7 000.00 | |
252 Social security contributions | 15 581.00 | 42 683.00 | 15 581.00 | |
254 Depreciation and amortization | 999.00 | 535.00 | 999.00 | |
262 Other expenses | 308.00 | 1.00 | 308.00 | |
264 Total operating expenses | 34 019.00 | 142 420.00 | 34 019.00 | |
270 Operating profit | 298.00 | 330.00 | 298.00 | |
306 Income tax's | 45.00 | 50.00 | 45.00 | |
310 Profit or loss | 253.00 | 280.00 | 253.00 | |
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