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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-12-31 | Complete |
| 2021-03-22 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-04-02 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | TECH |
| Siren | 791927015 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/002953 |
| Management number | 2013B00549 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 RODILHAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | 530.00 | |
AT Other tangible assets | 1 513.00 | 272.00 | 1 241.00 | 1 513.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 2 243.00 | 802.00 | 1 441.00 | 2 243.00 |
BX Customers and related accounts | 16 363.00 | 16 363.00 | 16 363.00 | |
BZ Other receivables | 2 656.00 | 2 656.00 | 2 656.00 | |
CF Cash and cash equivalents | 20 646.00 | 20 646.00 | 20 646.00 | |
CH Prepaid expenses | 1 088.00 | 1 088.00 | 1 088.00 | |
CJ TOTAL (II) | 40 753.00 | 40 753.00 | 40 753.00 | |
CO Grand total (0 to V) | 42 996.00 | 802.00 | 42 194.00 | 42 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 14 291.00 | 4 028.00 | 14 291.00 | |
DH Retained earnings | -4 784.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 255.00 | 15 047.00 | 4 255.00 | |
DL TOTAL (I) | 21 295.00 | 17 041.00 | 21 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 1 169.00 | 267.00 | |
DX Trade payables and related accounts | 1 617.00 | 1 449.00 | 1 617.00 | |
DY Tax and social security liabilities | 19 015.00 | 4 981.00 | 19 015.00 | |
EC TOTAL (IV) | 20 899.00 | 7 599.00 | 20 899.00 | |
EE Grand total (I to V) | 42 194.00 | 24 640.00 | 42 194.00 | |
EG Accrued income and payables due within one year | 20 899.00 | 7 599.00 | 20 899.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 74.00 | |||
HD Total exceptional income (VII) | 74.00 | |||
HE Exceptional expenses on management operations | 30.00 | 30.00 | ||
HH Total exceptional expenses (VIII) | 30.00 | 30.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 74.00 | -30.00 | |
HK Income tax | 756.00 | 1 362.00 | 756.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 471.00 | 74 708.00 | 71 471.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 216.00 | 59 661.00 | 67 216.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 255.00 | 15 047.00 | 4 255.00 | |
HP References: Equipment leasing | 4 712.00 | 4 712.00 | 4 712.00 | |
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