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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : TEKFOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| Name | TEKFOX |
| Siren | 824046403 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/013867 |
| Management number | 2017B00032 |
| Activity code | 2651B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97411 LA PLAINE SAINT PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 87 801.00 | 81 304.00 | 6 496.00 | 87 801.00 |
028 Tangible Assets | 7 018.00 | 1 232.00 | 5 785.00 | 7 018.00 |
044 Total Fixed Assets | 94 819.00 | 82 536.00 | 12 282.00 | 94 819.00 |
068 Receivables – Trade and related accounts | 5 407.00 | 5 407.00 | 5 407.00 | |
072 Receivables – Other | 11 240.00 | 11 240.00 | 11 240.00 | |
084 Cash | 25 274.00 | 25 274.00 | 25 274.00 | |
096 Total Current Assets + Prepaid Expenses | 41 923.00 | 41 923.00 | 41 923.00 | |
110 Total Assets | 136 742.00 | 82 536.00 | 54 205.00 | 136 742.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 900.00 | |||
134 Retained Earnings | 91.00 | |||
136 Profit for the Year | -4 373.00 | |||
142 Total Equity - Total I | 51 717.00 | |||
166 Suppliers and related accounts | 1 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110.00 | |||
172 Other debts | 507.00 | |||
176 Total debts | 2 488.00 | |||
180 Liabilities Total | 54 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 318.00 | 8 318.00 | ||
226 Operating subsidies received | 8 770.00 | 8 770.00 | ||
232 Total operating income excluding VAT | 17 088.00 | 17 088.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 501.00 | 501.00 | ||
242 Other external expenses | 16 683.00 | 16 683.00 | ||
243 (including business tax) | -217.00 | -217.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
254 Depreciation and amortization | 12 644.00 | 12 644.00 | ||
264 Total operating expenses | 30 046.00 | 30 046.00 | ||
270 Operating profit | -12 958.00 | -12 958.00 | ||
290 Exceptional income | 8 584.00 | 8 584.00 | ||
310 Profit or loss | -4 373.00 | -4 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 819.00 | 94 819.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 395.00 | 395.00 | ||
378 Amount of deductible VAT on goods and services | 1 374.00 | 1 374.00 | ||
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