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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : TECHNYBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| Name | TECHNYBAT |
| Siren | 849314257 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37793 |
| Management number | 2019B03045 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 849.00 | 212.00 | 42 637.00 | 42 849.00 |
044 Total Fixed Assets | 42 849.00 | 212.00 | 42 637.00 | 42 849.00 |
072 Receivables – Other | 6 530.00 | 6 530.00 | 6 530.00 | |
084 Cash | 42 428.00 | 42 428.00 | 42 428.00 | |
096 Total Current Assets + Prepaid Expenses | 48 958.00 | 48 958.00 | 48 958.00 | |
110 Total Assets | 91 807.00 | 212.00 | 91 595.00 | 91 807.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 344.00 | |||
136 Profit for the Year | 43 808.00 | |||
142 Total Equity - Total I | 74 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 391.00 | |||
172 Other debts | 16 943.00 | |||
176 Total debts | 16 943.00 | |||
180 Liabilities Total | 91 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 097.00 | 150 097.00 | ||
232 Total operating income excluding VAT | 150 097.00 | 150 097.00 | ||
242 Other external expenses | 82 531.00 | 82 531.00 | ||
250 Staff compensation | 8 932.00 | 8 932.00 | ||
252 Social security contributions | 4 463.00 | 4 463.00 | ||
254 Depreciation and amortization | 212.00 | 212.00 | ||
264 Total operating expenses | 96 138.00 | 96 138.00 | ||
270 Operating profit | 53 959.00 | 53 959.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
306 Income tax's | 10 154.00 | 10 154.00 | ||
310 Profit or loss | 43 808.00 | 43 808.00 | ||
378 Amount of deductible VAT on goods and services | 10 294.00 | 10 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 42 000.00 | 42 000.00 | ||
490 Total Fixed Assets (Gross Value) | 849.00 | 849.00 | ||
492 Total Fixed Assets (Increases) | 42 000.00 | 42 000.00 | ||
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