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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : TéCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-06-30 | Simplified |
| 2020-10-15 | Public | 2020-06-30 | Simplified |
| Name | TéCOM |
| Siren | 791214778 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 24782 |
| Management number | 2013B00565 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91780 Saint-Hilaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 3 320.00 | 2 508.00 | 812.00 | 3 320.00 |
044 Total Fixed Assets | 3 920.00 | 2 508.00 | 1 412.00 | 3 920.00 |
068 Receivables – Trade and related accounts | 8 675.00 | 8 675.00 | 8 675.00 | |
072 Receivables – Other | 727.00 | 727.00 | 727.00 | |
084 Cash | 11 177.00 | 11 177.00 | 11 177.00 | |
096 Total Current Assets + Prepaid Expenses | 20 580.00 | 20 580.00 | 20 580.00 | |
110 Total Assets | 24 501.00 | 2 508.00 | 21 992.00 | 24 501.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -12 260.00 | |||
136 Profit for the Year | 4 932.00 | |||
142 Total Equity - Total I | -6 228.00 | |||
166 Suppliers and related accounts | 2 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 434.00 | |||
172 Other debts | 25 534.00 | |||
176 Total debts | 28 220.00 | |||
180 Liabilities Total | 21 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 840.00 | 12 840.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 12 844.00 | 12 844.00 | ||
242 Other external expenses | 3 877.00 | 3 877.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 1 735.00 | 1 735.00 | ||
252 Social security contributions | 3 639.00 | 3 639.00 | ||
254 Depreciation and amortization | 185.00 | 185.00 | ||
264 Total operating expenses | 9 437.00 | 9 437.00 | ||
270 Operating profit | 3 407.00 | 3 407.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 1 521.00 | 1 521.00 | ||
310 Profit or loss | 4 932.00 | 4 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 920.00 | 3 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 225.00 | 3 225.00 | ||
378 Amount of deductible VAT on goods and services | 851.00 | 851.00 | ||
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