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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : TEC FRANCE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-03-31 | Complete |
| 2021-01-04 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Complete |
| Name | TEC FRANCE INTERNATIONAL |
| Siren | 320925803 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 4818 |
| Management number | 2020B01131 |
| Activity code | 4666Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BH Other financial assets | 5 250 000.00 | 5 250 000.00 | 5 250 000.00 | |
BJ TOTAL (I) | 5 250 000.00 | 5 250 000.00 | 5 250 000.00 | |
BZ Other receivables | 5 381.00 | 5 381.00 | 5 381.00 | |
CF Cash and cash equivalents | 5 613.00 | 5 613.00 | 5 613.00 | |
CJ TOTAL (II) | 10 994.00 | 10 994.00 | 10 994.00 | |
CO Grand total (0 to V) | 5 260 994.00 | 5 260 994.00 | 5 260 994.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 720 411.00 | 13 720 411.00 | 13 720 411.00 | |
DD Legal reserve (1) | 40 651.00 | 40 651.00 | 40 651.00 | |
DG Other reserves | 496 984.00 | 496 984.00 | 496 984.00 | |
DH Retained earnings | -8 996 034.00 | -2 701 266.00 | -8 996 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 018.00 | -6 294 767.00 | -18 018.00 | |
DL TOTAL (I) | 5 243 994.00 | 5 262 013.00 | 5 243 994.00 | |
DX Trade payables and related accounts | 17 000.00 | 10 000.00 | 17 000.00 | |
EC TOTAL (IV) | 17 000.00 | 10 000.00 | 17 000.00 | |
EE Grand total (I to V) | 5 260 994.00 | 5 272 013.00 | 5 260 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 460.00 | |||
GF Total Operating Expenses (II) | 20 460.00 | |||
GG - OPERATING RESULT (I - II) | -20 460.00 | |||
GL Other interest and similar income | 5 435.00 | |||
GP Total financial income (V) | 5 435.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 2 592.00 | |||
GU Total financial expenses (VI) | 2 592.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 843.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 401.00 | 12 841.00 | 401.00 | |
HH Total exceptional expenses (VIII) | 401.00 | 12 841.00 | 401.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -12 841.00 | -401.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 435.00 | 35.00 | 5 435.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 453.00 | 6 294 802.00 | 23 453.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 018.00 | -6 294 767.00 | -18 018.00 | |
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