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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : TECHNY PROTHESES GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-03-13 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| Name | TECHNY PROTHESES GROUP |
| Siren | 822927141 |
| Closing | 2019-06-30 |
| Registry code | 3802 |
| Registration number | B2020/001730 |
| Management number | 2016B01134 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 692.00 | 20 445.00 | 250 247.00 | 270 692.00 |
040 Financial Assets | 1 538 496.00 | 1 538 496.00 | 1 538 496.00 | |
044 Total Fixed Assets | 1 809 188.00 | 20 445.00 | 1 788 743.00 | 1 809 188.00 |
068 Receivables – Trade and related accounts | 18 123.00 | 18 123.00 | 18 123.00 | |
072 Receivables – Other | 20 446.00 | 20 446.00 | 20 446.00 | |
084 Cash | 293 113.00 | 293 113.00 | 293 113.00 | |
096 Total Current Assets + Prepaid Expenses | 331 682.00 | 331 682.00 | 331 682.00 | |
110 Total Assets | 2 140 870.00 | 20 445.00 | 2 120 425.00 | 2 140 870.00 |
120 Share or Individual Capital | 573 700.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 358 289.00 | |||
136 Profit for the Year | -24 522.00 | |||
142 Total Equity - Total I | 917 468.00 | |||
156 Loans and similar debts | 873 185.00 | |||
166 Suppliers and related accounts | 2 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324 482.00 | |||
172 Other debts | 327 600.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 202 957.00 | |||
180 Liabilities Total | 2 120 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 334 127.00 | |||
195 Of which payables due in more than one year | 619 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 127.00 | 59 167.00 | 26 127.00 | |
230 Other income | 239.00 | |||
232 Total operating income excluding VAT | 26 127.00 | 59 406.00 | 26 127.00 | |
242 Other external expenses | 20 181.00 | 15 393.00 | 20 181.00 | |
244 Taxes, duties and similar payments | 254.00 | 3 634.00 | 254.00 | |
250 Staff compensation | 20 300.00 | |||
252 Social security contributions | 9 112.00 | |||
254 Depreciation and amortization | 16 821.00 | 3 457.00 | 16 821.00 | |
262 Other expenses | 208.00 | 6.00 | 208.00 | |
264 Total operating expenses | 37 464.00 | 51 901.00 | 37 464.00 | |
270 Operating profit | -11 337.00 | 7 505.00 | -11 337.00 | |
280 Financial income | 3 361.00 | 1 023.00 | 3 361.00 | |
294 Financial expenses | 16 546.00 | 12 691.00 | 16 546.00 | |
300 Exceptional expenses | 95.00 | |||
310 Profit or loss | -24 522.00 | -4 258.00 | -24 522.00 | |
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