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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : TEKWIN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Complete |
| Name | TEKWIN FRANCE |
| Siren | 904493145 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 591 |
| Management number | 2021B03053 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77164 FERRIERES EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 441.00 | 29 441.00 | 29 441.00 | |
BZ Other receivables | 514.00 | 514.00 | 514.00 | |
CF Cash and cash equivalents | 9 932.00 | 9 932.00 | 9 932.00 | |
CJ TOTAL (II) | 39 887.00 | 39 887.00 | 39 887.00 | |
CO Grand total (0 to V) | 39 887.00 | 39 887.00 | 39 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | 1 114.00 | ||
DL TOTAL (I) | 11 114.00 | 11 114.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DX Trade payables and related accounts | 23 454.00 | 23 454.00 | ||
DY Tax and social security liabilities | 5 309.00 | 5 309.00 | ||
EC TOTAL (IV) | 28 773.00 | 1.00 | 28 773.00 | |
EE Grand total (I to V) | 39 887.00 | 39 887.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 534.00 | 24 534.00 | 24 534.00 | |
FJ Net sales | 24 534.00 | 24 534.00 | 24 534.00 | |
FR Total operating income (I) | 24 534.00 | |||
FW Other purchases and external expenses | 23 018.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 1.00 | |||
GF Total Operating Expenses (II) | 23 018.00 | |||
GG - OPERATING RESULT (I - II) | 1 516.00 | |||
GN Positive exchange differences | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 402.00 | 402.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 534.00 | 24 534.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 420.00 | 23 420.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114.00 | 1 114.00 | ||
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