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BALANCE SHEET (
2021-02-18)
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 | 2020-06-30 |
| Registry code | 3802 |
| Registration number | B2021/001774 |
| Management number | 2016B01134 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| 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 | 37 136.00 | 233 556.00 | 270 692.00 |
040 Financial Assets | 2 038 496.00 | 2 038 496.00 | 2 038 496.00 | |
044 Total Fixed Assets | 2 309 188.00 | 37 136.00 | 2 272 052.00 | 2 309 188.00 |
068 Receivables – Trade and related accounts | 23 520.00 | 23 520.00 | 23 520.00 | |
072 Receivables – Other | 284 505.00 | 284 505.00 | 284 505.00 | |
084 Cash | 2 335.00 | 2 335.00 | 2 335.00 | |
096 Total Current Assets + Prepaid Expenses | 310 360.00 | 310 360.00 | 310 360.00 | |
110 Total Assets | 2 619 548.00 | 37 136.00 | 2 582 412.00 | 2 619 548.00 |
120 Share or Individual Capital | 573 700.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 333 768.00 | |||
136 Profit for the Year | -28 293.00 | |||
142 Total Equity - Total I | 889 175.00 | |||
156 Loans and similar debts | 1 096 631.00 | |||
166 Suppliers and related accounts | 4 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 586 982.00 | |||
172 Other debts | 589 709.00 | |||
174 Prepaid income | 2 310.00 | |||
176 Total debts | 1 693 236.00 | |||
180 Liabilities Total | 2 582 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 480 000.00 | |||
195 Of which payables due in more than one year | 690 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 810.00 | 26 127.00 | 21 810.00 | |
232 Total operating income excluding VAT | 21 810.00 | 26 127.00 | 21 810.00 | |
242 Other external expenses | 17 750.00 | 20 181.00 | 17 750.00 | |
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 362.00 | 254.00 | 362.00 | |
252 Social security contributions | 3 449.00 | 3 449.00 | ||
254 Depreciation and amortization | 16 691.00 | 16 821.00 | 16 691.00 | |
262 Other expenses | 208.00 | |||
264 Total operating expenses | 38 252.00 | 37 464.00 | 38 252.00 | |
270 Operating profit | -16 442.00 | -11 337.00 | -16 442.00 | |
280 Financial income | 2 422.00 | 3 361.00 | 2 422.00 | |
294 Financial expenses | 14 273.00 | 16 546.00 | 14 273.00 | |
310 Profit or loss | -28 293.00 | -24 522.00 | -28 293.00 | |
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