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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : TEHMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2017-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | TEHMA |
| Siren | 492500038 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/012903 |
| Management number | 2006B80423 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA BATIE-MONTGASCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 457.00 | 52 459.00 | 63 998.00 | 116 457.00 |
044 Total Fixed Assets | 116 457.00 | 52 459.00 | 63 998.00 | 116 457.00 |
072 Receivables – Other | 759.00 | 759.00 | 759.00 | |
084 Cash | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
110 Total Assets | 117 534.00 | 52 459.00 | 65 075.00 | 117 534.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -87 484.00 | |||
136 Profit for the Year | -332.00 | |||
142 Total Equity - Total I | -87 316.00 | |||
156 Loans and similar debts | 2 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 902.00 | |||
172 Other debts | 149 902.00 | |||
176 Total debts | 152 391.00 | |||
180 Liabilities Total | 65 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 400.00 | 2 925.00 | 5 400.00 | |
232 Total operating income excluding VAT | 5 400.00 | 2 925.00 | 5 400.00 | |
242 Other external expenses | 2 899.00 | 3 121.00 | 2 899.00 | |
244 Taxes, duties and similar payments | 248.00 | 433.00 | 248.00 | |
254 Depreciation and amortization | 2 017.00 | 2 111.00 | 2 017.00 | |
264 Total operating expenses | 5 164.00 | 5 666.00 | 5 164.00 | |
270 Operating profit | 236.00 | -2 741.00 | 236.00 | |
294 Financial expenses | 568.00 | 973.00 | 568.00 | |
310 Profit or loss | -332.00 | -3 714.00 | -332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 457.00 | 116 457.00 | ||
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