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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : TECHFIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| Name | TECHFIMMO |
| Siren | 414257709 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/007345 |
| Management number | 2018B00518 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 HEYRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 52 004.00 | 16 404.00 | 35 600.00 | 52 004.00 |
040 Financial Assets | 1 310.00 | 1 310.00 | 1 310.00 | |
044 Total Fixed Assets | 53 914.00 | 17 004.00 | 36 910.00 | 53 914.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 30 165.00 | 30 165.00 | 30 165.00 | |
084 Cash | 39 188.00 | 39 188.00 | 39 188.00 | |
096 Total Current Assets + Prepaid Expenses | 93 354.00 | 93 354.00 | 93 354.00 | |
110 Total Assets | 147 268.00 | 17 004.00 | 130 264.00 | 147 268.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 123 258.00 | |||
136 Profit for the Year | -68 298.00 | |||
142 Total Equity - Total I | 98 960.00 | |||
166 Suppliers and related accounts | 10 616.00 | |||
172 Other debts | 9 087.00 | |||
174 Prepaid income | 11 600.00 | |||
176 Total debts | 31 303.00 | |||
180 Liabilities Total | 130 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 085.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 075.00 | 2 075.00 | ||
232 Total operating income excluding VAT | 2 075.00 | 2 075.00 | ||
242 Other external expenses | 29 484.00 | 29 484.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 495.00 | ||
250 Staff compensation | 44 064.00 | 44 064.00 | ||
252 Social security contributions | 17 377.00 | 17 377.00 | ||
254 Depreciation and amortization | 7 285.00 | 7 285.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 99 707.00 | 99 707.00 | ||
270 Operating profit | -97 631.00 | -97 631.00 | ||
280 Financial income | 35 327.00 | 35 327.00 | ||
290 Exceptional income | 11 471.00 | 11 471.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
300 Exceptional expenses | 17 236.00 | 17 236.00 | ||
310 Profit or loss | -68 298.00 | -68 298.00 | ||
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