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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : TECHNALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-09-30 | Simplified |
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2019-09-17 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2016-09-30 | Simplified |
| 2017-06-28 | Public | 2015-09-30 | Simplified |
| Name | TECHNALIS |
| Siren | 443252853 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 30484 |
| Management number | 2019B06222 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 Carrières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 714.00 | 637.00 | 1 077.00 | 1 714.00 |
040 Financial Assets | 774 465.00 | 774 465.00 | 774 465.00 | |
044 Total Fixed Assets | 776 179.00 | 637.00 | 775 542.00 | 776 179.00 |
068 Receivables – Trade and related accounts | 19 393.00 | 19 393.00 | 19 393.00 | |
072 Receivables – Other | 2 405.00 | 2 405.00 | 2 405.00 | |
084 Cash | 206 665.00 | 206 665.00 | 206 665.00 | |
092 Prepaid expenses | 7 719.00 | 7 719.00 | 7 719.00 | |
096 Total Current Assets + Prepaid Expenses | 236 181.00 | 236 181.00 | 236 181.00 | |
110 Total Assets | 1 012 360.00 | 637.00 | 1 011 723.00 | 1 012 360.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 194 433.00 | |||
136 Profit for the Year | 171 017.00 | |||
140 Regulated Provisions | 17 263.00 | |||
142 Total Equity - Total I | 391 513.00 | |||
156 Loans and similar debts | 374 592.00 | |||
166 Suppliers and related accounts | 4 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 755.00 | |||
172 Other debts | 240 863.00 | |||
176 Total debts | 620 210.00 | |||
180 Liabilities Total | 1 011 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 962.00 | 142 962.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 142 963.00 | 142 963.00 | ||
242 Other external expenses | 22 264.00 | 22 264.00 | ||
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 2 400.00 | 2 400.00 | ||
250 Staff compensation | 39 865.00 | 39 865.00 | ||
252 Social security contributions | 26 918.00 | 26 918.00 | ||
254 Depreciation and amortization | 161.00 | 161.00 | ||
264 Total operating expenses | 91 608.00 | 91 608.00 | ||
270 Operating profit | 51 354.00 | 51 354.00 | ||
280 Financial income | 142 500.00 | 142 500.00 | ||
290 Exceptional income | 343.00 | 343.00 | ||
294 Financial expenses | 8 530.00 | 8 530.00 | ||
300 Exceptional expenses | 7 672.00 | 7 672.00 | ||
306 Income tax's | 6 978.00 | 6 978.00 | ||
310 Profit or loss | 171 017.00 | 171 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 109.00 | 1 109.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
484 DECREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 777 221.00 | 777 221.00 | ||
492 Total Fixed Assets (Increases) | 2 109.00 | 2 109.00 | ||
494 Total Fixed Assets (Decreases) | 3 151.00 | 3 151.00 | ||
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