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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : TECHGAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2018-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| Name | TECHGAINE |
| Siren | 792718538 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 18888 |
| Management number | 2013B08594 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 360.00 | 15 360.00 | 15 360.00 | |
044 Total Fixed Assets | 15 360.00 | 15 360.00 | 15 360.00 | |
068 Receivables – Trade and related accounts | 570 545.00 | 570 545.00 | 570 545.00 | |
072 Receivables – Other | 49 750.00 | 49 750.00 | 49 750.00 | |
084 Cash | 189 359.00 | 189 359.00 | 189 359.00 | |
092 Prepaid expenses | 2 370.00 | 2 370.00 | 2 370.00 | |
096 Total Current Assets + Prepaid Expenses | 812 024.00 | 812 024.00 | 812 024.00 | |
110 Total Assets | 827 384.00 | 827 384.00 | 827 384.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 793.00 | |||
134 Retained Earnings | 34 076.00 | |||
136 Profit for the Year | 199 117.00 | |||
142 Total Equity - Total I | 264 986.00 | |||
166 Suppliers and related accounts | 394 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 600.00 | |||
172 Other debts | 168 133.00 | |||
176 Total debts | 562 399.00 | |||
180 Liabilities Total | 827 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 586 189.00 | 2 586 189.00 | ||
226 Operating subsidies received | 16 983.00 | 16 983.00 | ||
230 Other income | 95 259.00 | 95 259.00 | ||
232 Total operating income excluding VAT | 2 698 431.00 | 2 698 431.00 | ||
242 Other external expenses | 1 271 047.00 | 1 271 047.00 | ||
243 (including business tax) | 6 235.00 | 6 235.00 | ||
244 Taxes, duties and similar payments | 18 597.00 | 18 597.00 | ||
250 Staff compensation | 828 190.00 | 828 190.00 | ||
252 Social security contributions | 319 988.00 | 319 988.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 2 437 897.00 | 2 437 897.00 | ||
270 Operating profit | 260 533.00 | 260 533.00 | ||
294 Financial expenses | 4 377.00 | 4 377.00 | ||
306 Income tax's | 57 040.00 | 57 040.00 | ||
310 Profit or loss | 199 117.00 | 199 117.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 060.00 | 15 060.00 | ||
490 Total Fixed Assets (Gross Value) | 300.00 | 300.00 | ||
492 Total Fixed Assets (Increases) | 15 060.00 | 15 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11 184.00 | 11 184.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 30.00 | 30.00 | ||
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