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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : TECHNOCER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | TECHNOCER |
| Siren | 435150149 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 203 |
| Management number | 2001B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65460 Bazet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 383 345.00 | 11 383 345.00 | 11 383 345.00 | |
044 Total Fixed Assets | 11 383 345.00 | 11 383 345.00 | 11 383 345.00 | |
068 Receivables – Trade and related accounts | 118 993.00 | 115 664.00 | 3 329.00 | 118 993.00 |
072 Receivables – Other | 505 764.00 | 505 764.00 | 505 764.00 | |
084 Cash | 5 750.00 | 5 750.00 | 5 750.00 | |
096 Total Current Assets + Prepaid Expenses | 630 507.00 | 115 664.00 | 514 843.00 | 630 507.00 |
110 Total Assets | 12 013 852.00 | 115 664.00 | 11 898 188.00 | 12 013 852.00 |
120 Share or Individual Capital | 2 700 000.00 | |||
126 Legal Reserve | 270 000.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | 5 846 978.00 | |||
136 Profit for the Year | 1 425 244.00 | |||
142 Total Equity - Total I | 10 253 221.00 | |||
166 Suppliers and related accounts | 6 824.00 | |||
172 Other debts | 1 638 142.00 | |||
176 Total debts | 1 644 967.00 | |||
180 Liabilities Total | 11 898 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 36 349.00 | 21 124.00 | 36 349.00 | |
264 Total operating expenses | 36 349.00 | 21 124.00 | 36 349.00 | |
270 Operating profit | -36 349.00 | -21 124.00 | -36 349.00 | |
280 Financial income | 2 195.00 | 6 272.00 | 2 195.00 | |
290 Exceptional income | 1 468 540.00 | 1 468 540.00 | ||
294 Financial expenses | 15 755.00 | 6 055.00 | 15 755.00 | |
306 Income tax's | -6 613.00 | -6 613.00 | ||
310 Profit or loss | 1 425 244.00 | -20 907.00 | 1 425 244.00 | |
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