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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SHAM CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| Name | The TechCare Company |
| Siren | 844864389 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/029528 |
| Management number | 2018B08589 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 639 191.00 | 24 639 191.00 | 24 639 191.00 | |
BF Loans | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BJ TOTAL (I) | 25 639 191.00 | 25 639 191.00 | 25 639 191.00 | |
BZ Other receivables | 20 179.00 | 20 179.00 | 20 179.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 2 320 927.00 | 2 320 927.00 | 2 320 927.00 | |
CJ TOTAL (II) | 2 351 106.00 | 2 351 106.00 | 2 351 106.00 | |
CO Grand total (0 to V) | 27 990 297.00 | 27 990 297.00 | 27 990 297.00 | |
CP Shares due in less than one year | 25 639 191.00 | 25 639 191.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 001 000.00 | 11 001 000.00 | 11 001 000.00 | |
DH Retained earnings | -26 712.00 | -26 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 321.00 | -26 712.00 | 258 321.00 | |
DL TOTAL (I) | 11 232 609.00 | 10 974 287.00 | 11 232 609.00 | |
DX Trade payables and related accounts | 12 000.00 | 107 833.00 | 12 000.00 | |
EA Other liabilities | 16 745 689.00 | 10 103 367.00 | 16 745 689.00 | |
EC TOTAL (IV) | 16 757 689.00 | 10 211 200.00 | 16 757 689.00 | |
EE Grand total (I to V) | 27 990 298.00 | 21 185 488.00 | 27 990 298.00 | |
EG Accrued income and payables due within one year | 16 757 689.00 | 10 211 200.00 | 16 757 689.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 032.00 | |||
GF Total Operating Expenses (II) | 13 032.00 | |||
GG - OPERATING RESULT (I - II) | -13 032.00 | |||
GK Income from other securities and fixed asset receivables | 10 000.00 | |||
GL Other interest and similar income | 364 233.00 | |||
GP Total financial income (V) | 374 233.00 | |||
GR Interest and similar expenses | 19 692.00 | |||
GU Total financial expenses (VI) | 19 692.00 | |||
GV - FINANCIAL INCOME (V - VI) | 354 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 341 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 83 187.00 | 83 187.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 374 233.00 | 66 849.00 | 374 233.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 912.00 | 93 561.00 | 115 912.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 321.00 | -26 712.00 | 258 321.00 | |
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