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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : TEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-05 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | TEK |
| Siren | 817801525 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12158 |
| Management number | 2016B00489 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 667.00 | 13 978.00 | 7 688.00 | 21 667.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 22 137.00 | 13 978.00 | 8 158.00 | 22 137.00 |
068 Receivables – Trade and related accounts | 183 052.00 | 183 052.00 | 183 052.00 | |
072 Receivables – Other | 22 734.00 | 22 734.00 | 22 734.00 | |
084 Cash | 19 519.00 | 19 519.00 | 19 519.00 | |
096 Total Current Assets + Prepaid Expenses | 225 305.00 | 225 305.00 | 225 305.00 | |
110 Total Assets | 247 442.00 | 13 978.00 | 233 463.00 | 247 442.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 88 917.00 | |||
136 Profit for the Year | 26 164.00 | |||
142 Total Equity - Total I | 120 581.00 | |||
166 Suppliers and related accounts | 78 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 745.00 | |||
172 Other debts | 34 430.00 | |||
176 Total debts | 112 882.00 | |||
180 Liabilities Total | 233 463.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 950.00 | 2 950.00 | ||
490 Total Fixed Assets (Gross Value) | 25 087.00 | 25 087.00 | ||
494 Total Fixed Assets (Decreases) | 2 950.00 | 2 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 645.00 | 13 645.00 | ||
378 Amount of deductible VAT on goods and services | 27 388.00 | 27 388.00 | ||
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