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BALANCE SHEET (
2020-06-03)
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 | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 5734 |
| Management number | 2019B06222 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 Carrières-sur-Seine |
| 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 | 2 900.00 | 842.00 | 3 741.00 |
040 Financial Assets | 666 171.00 | 666 171.00 | 666 171.00 | |
044 Total Fixed Assets | 669 912.00 | 2 900.00 | 667 013.00 | 669 912.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 5 039.00 | 5 039.00 | 5 039.00 | |
084 Cash | 167 058.00 | 167 058.00 | 167 058.00 | |
092 Prepaid expenses | 1 425.00 | 1 425.00 | 1 425.00 | |
096 Total Current Assets + Prepaid Expenses | 183 121.00 | 183 121.00 | 183 121.00 | |
110 Total Assets | 853 034.00 | 2 900.00 | 850 134.00 | 853 034.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 43 720.00 | |||
136 Profit for the Year | -12 553.00 | |||
140 Regulated Provisions | 1 918.00 | |||
142 Total Equity - Total I | 41 885.00 | |||
156 Loans and similar debts | 614 099.00 | |||
166 Suppliers and related accounts | 3 657.00 | |||
172 Other debts | 190 493.00 | |||
176 Total debts | 808 249.00 | |||
180 Liabilities Total | 850 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 017.00 | 34 240.00 | 93 017.00 | |
230 Other income | 77.00 | |||
232 Total operating income excluding VAT | 93 017.00 | 34 317.00 | 93 017.00 | |
242 Other external expenses | 6 937.00 | 9 962.00 | 6 937.00 | |
244 Taxes, duties and similar payments | 362.00 | 169.00 | 362.00 | |
250 Staff compensation | 56 000.00 | 7 000.00 | 56 000.00 | |
252 Social security contributions | 39 383.00 | 15 581.00 | 39 383.00 | |
254 Depreciation and amortization | 855.00 | 999.00 | 855.00 | |
262 Other expenses | 308.00 | |||
264 Total operating expenses | 103 536.00 | 34 019.00 | 103 536.00 | |
270 Operating profit | -10 519.00 | 298.00 | -10 519.00 | |
294 Financial expenses | 116.00 | 116.00 | ||
300 Exceptional expenses | 1 918.00 | 1 918.00 | ||
306 Income tax's | 45.00 | |||
310 Profit or loss | -12 553.00 | 253.00 | -12 553.00 | |
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