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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : TEC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Simplified |
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| Name | TEC HOLDING |
| Siren | 809318066 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 13143 |
| Management number | 2015B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21120 Is-sur-Tille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 751 490.00 | 751 490.00 | 751 490.00 | |
044 Total Fixed Assets | 751 490.00 | 751 490.00 | 751 490.00 | |
072 Receivables – Other | 172 991.00 | 172 991.00 | 172 991.00 | |
084 Cash | 9 514.00 | 9 514.00 | 9 514.00 | |
092 Prepaid expenses | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 183 106.00 | 183 106.00 | 183 106.00 | |
110 Total Assets | 934 596.00 | 934 596.00 | 934 596.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 244 000.00 | |||
134 Retained Earnings | 998.00 | |||
136 Profit for the Year | 133 164.00 | |||
142 Total Equity - Total I | 433 162.00 | |||
156 Loans and similar debts | 265 463.00 | |||
166 Suppliers and related accounts | 1 231.00 | |||
172 Other debts | 234 739.00 | |||
176 Total debts | 501 434.00 | |||
180 Liabilities Total | 934 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 728.00 | 2 936.00 | 1 728.00 | |
264 Total operating expenses | 1 728.00 | 2 936.00 | 1 728.00 | |
270 Operating profit | -1 728.00 | -2 936.00 | -1 728.00 | |
280 Financial income | 140 445.00 | 120 733.00 | 140 445.00 | |
294 Financial expenses | 5 553.00 | 19 793.00 | 5 553.00 | |
310 Profit or loss | 133 164.00 | 98 004.00 | 133 164.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 751 490.00 | 751 490.00 | ||
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