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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : TECHYCLOUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Complete |
| Name | TECHYCLOUD |
| Siren | 840660351 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 17728 |
| Management number | 2018B06064 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 379.00 | 3 379.00 | 3 379.00 | |
BJ TOTAL (I) | 3 379.00 | 3 379.00 | 3 379.00 | |
BX Customers and related accounts | 13 356.00 | 13 356.00 | 13 356.00 | |
BZ Other receivables | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 87 475.00 | 87 475.00 | 87 475.00 | |
CJ TOTAL (II) | 100 839.00 | 100 839.00 | 100 839.00 | |
CO Grand total (0 to V) | 104 218.00 | 104 218.00 | 104 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DF Regulated reserves (1) | 10.00 | 10.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 451.00 | 48 861.00 | 96 451.00 | |
DL TOTAL (I) | 96 561.00 | 48 961.00 | 96 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | 22.00 | |
DX Trade payables and related accounts | 1 391.00 | 822.00 | 1 391.00 | |
DY Tax and social security liabilities | 6 243.00 | 6 243.00 | ||
EC TOTAL (IV) | 7 657.00 | 844.00 | 7 657.00 | |
EE Grand total (I to V) | 104 218.00 | 49 805.00 | 104 218.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 275.00 | 57 240.00 | 119 515.00 | 62 275.00 |
FJ Net sales | 62 275.00 | 57 240.00 | 119 515.00 | 62 275.00 |
FQ Other income | 39.00 | |||
FR Total operating income (I) | 119 554.00 | |||
FW Other purchases and external expenses | 22 599.00 | |||
FX Taxes, duties, and similar payments | 504.00 | |||
GF Total Operating Expenses (II) | 23 103.00 | |||
GG - OPERATING RESULT (I - II) | 96 451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 119 554.00 | 60 180.00 | 119 554.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 103.00 | 11 319.00 | 23 103.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 451.00 | 48 861.00 | 96 451.00 | |
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