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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : TECHNOCENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| Name | TECHNOCENTRE |
| Siren | 813334448 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/004982 |
| Management number | 2015B02919 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 975.00 | 2 975.00 | 2 975.00 | |
028 Tangible Assets | 42 232.00 | 23 295.00 | 18 937.00 | 42 232.00 |
040 Financial Assets | 752 630.00 | 752 630.00 | 752 630.00 | |
044 Total Fixed Assets | 797 836.00 | 26 270.00 | 771 566.00 | 797 836.00 |
068 Receivables – Trade and related accounts | 54 602.00 | 10 800.00 | 43 802.00 | 54 602.00 |
084 Cash | 12 972.00 | 12 972.00 | 12 972.00 | |
092 Prepaid expenses | 2 093.00 | 2 093.00 | 2 093.00 | |
096 Total Current Assets + Prepaid Expenses | 69 667.00 | 10 800.00 | 58 867.00 | 69 667.00 |
110 Total Assets | 867 503.00 | 37 070.00 | 830 433.00 | 867 503.00 |
120 Share or Individual Capital | 650 000.00 | |||
134 Retained Earnings | -45 157.00 | |||
136 Profit for the Year | 16 477.00 | |||
142 Total Equity - Total I | 621 321.00 | |||
156 Loans and similar debts | 89 647.00 | |||
166 Suppliers and related accounts | 4 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 807.00 | |||
172 Other debts | 114 961.00 | |||
176 Total debts | 209 113.00 | |||
180 Liabilities Total | 830 433.00 | |||
195 Of which payables due in more than one year | 65 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 803.00 | 69 803.00 | ||
232 Total operating income excluding VAT | 69 803.00 | 69 803.00 | ||
242 Other external expenses | 32 313.00 | 32 313.00 | ||
243 (including business tax) | 2 402.00 | 2 402.00 | ||
244 Taxes, duties and similar payments | 2 694.00 | 2 694.00 | ||
254 Depreciation and amortization | 6 361.00 | 6 361.00 | ||
256 Provisions | 10 800.00 | 10 800.00 | ||
264 Total operating expenses | 52 167.00 | 52 167.00 | ||
270 Operating profit | 17 636.00 | 17 636.00 | ||
294 Financial expenses | 1 158.00 | 1 158.00 | ||
310 Profit or loss | 16 477.00 | 16 477.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 797 836.00 | 797 836.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 605.00 | 14 605.00 | ||
378 Amount of deductible VAT on goods and services | 6 269.00 | 6 269.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 800.00 | 10 800.00 | ||
682 INCREASES Total Statement of Provisions | 10 800.00 | 10 800.00 | ||
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