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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : TEHMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2017-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | TEHMA |
| Siren | 492500038 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/000677 |
| Management number | 2006B80423 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA BATIE-MONTGASCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 457.00 | 48 331.00 | 68 126.00 | 116 457.00 |
044 Total Fixed Assets | 116 457.00 | 48 331.00 | 68 126.00 | 116 457.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 697.00 | 697.00 | 697.00 | |
110 Total Assets | 117 154.00 | 48 331.00 | 68 823.00 | 117 154.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -80 512.00 | |||
136 Profit for the Year | -3 258.00 | |||
142 Total Equity - Total I | -83 270.00 | |||
156 Loans and similar debts | 21 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 157.00 | |||
172 Other debts | 130 288.00 | |||
176 Total debts | 152 093.00 | |||
180 Liabilities Total | 68 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 050.00 | 3 892.00 | 4 050.00 | |
230 Other income | 213.00 | |||
232 Total operating income excluding VAT | 4 050.00 | 4 105.00 | 4 050.00 | |
242 Other external expenses | 3 508.00 | 6 888.00 | 3 508.00 | |
244 Taxes, duties and similar payments | 246.00 | 390.00 | 246.00 | |
254 Depreciation and amortization | 2 210.00 | 2 314.00 | 2 210.00 | |
264 Total operating expenses | 5 964.00 | 9 592.00 | 5 964.00 | |
270 Operating profit | -1 914.00 | -5 487.00 | -1 914.00 | |
294 Financial expenses | 1 344.00 | 1 509.00 | 1 344.00 | |
300 Exceptional expenses | 637.00 | |||
310 Profit or loss | -3 258.00 | -7 634.00 | -3 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 457.00 | 116 457.00 | ||
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