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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : TECHNOLOGIES NOUVELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | TECHNOLOGIES NOUVELLES |
| Siren | 351057013 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12568 |
| Management number | 2015B03387 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 304 581.00 | 296 698.00 | 7 883.00 | 304 581.00 |
028 Tangible Assets | 1 441 846.00 | 1 155 034.00 | 286 813.00 | 1 441 846.00 |
040 Financial Assets | 17 883.00 | 17 883.00 | 17 883.00 | |
044 Total Fixed Assets | 1 764 310.00 | 1 451 732.00 | 312 578.00 | 1 764 310.00 |
068 Receivables – Trade and related accounts | 2 113 381.00 | 15 504.00 | 2 097 877.00 | 2 113 381.00 |
072 Receivables – Other | 457 663.00 | 457 663.00 | 457 663.00 | |
084 Cash | 29 177.00 | 29 177.00 | 29 177.00 | |
096 Total Current Assets + Prepaid Expenses | 2 600 222.00 | 15 504.00 | 2 584 718.00 | 2 600 222.00 |
110 Total Assets | 4 364 532.00 | 1 467 236.00 | 2 897 296.00 | 4 364 532.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 117 567.00 | |||
134 Retained Earnings | -323 427.00 | |||
136 Profit for the Year | 176 447.00 | |||
140 Regulated Provisions | 319 486.00 | |||
142 Total Equity - Total I | 638 972.00 | |||
164 Advances and down payments received on current orders | 31 012.00 | |||
166 Suppliers and related accounts | 908 753.00 | |||
172 Other debts | 1 797 314.00 | |||
174 Prepaid income | 759 910.00 | |||
176 Total debts | 2 557 223.00 | |||
180 Liabilities Total | 2 897 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 397 596.00 | 3 551 996.00 | 4 397 596.00 | |
226 Operating subsidies received | 14 667.00 | 3 562.00 | 14 667.00 | |
230 Other income | 63 881.00 | 98 876.00 | 63 881.00 | |
232 Total operating income excluding VAT | 4 476 143.00 | 3 654 433.00 | 4 476 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 212 501.00 | 34 138.00 | 212 501.00 | |
242 Other external expenses | 1 999 327.00 | 1 924 732.00 | 1 999 327.00 | |
244 Taxes, duties and similar payments | 49 689.00 | 68 984.00 | 49 689.00 | |
250 Staff compensation | 1 991 362.00 | 1 826 448.00 | 1 991 362.00 | |
254 Depreciation and amortization | 105 426.00 | 100 440.00 | 105 426.00 | |
256 Provisions | 44 342.00 | 27 088.00 | 44 342.00 | |
262 Other expenses | 8 258.00 | 37.00 | 8 258.00 | |
264 Total operating expenses | 4 410 905.00 | 3 981 867.00 | 4 410 905.00 | |
270 Operating profit | 65 238.00 | -327 434.00 | 65 238.00 | |
280 Financial income | 645.00 | 1 462.00 | 645.00 | |
294 Financial expenses | 6 263.00 | 6 008.00 | 6 263.00 | |
300 Exceptional expenses | 1 800.00 | |||
306 Income tax's | 118 362.00 | 34 912.00 | 118 362.00 | |
310 Profit or loss | 176 447.00 | -298 868.00 | 176 447.00 | |
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