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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : TECHLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2015-12-31 | Simplified |
| Name | TECHLINE |
| Siren | 499492908 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/000248 |
| Management number | 2007B00775 |
| Activity code | 4613Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 260.00 | 96 260.00 | 96 260.00 | |
028 Tangible Assets | 4 531.00 | 4 531.00 | 4 531.00 | |
044 Total Fixed Assets | 100 791.00 | 4 531.00 | 96 260.00 | 100 791.00 |
068 Receivables – Trade and related accounts | 67 445.00 | 67 445.00 | 67 445.00 | |
072 Receivables – Other | 91 524.00 | 91 524.00 | 91 524.00 | |
084 Cash | 16 295.00 | 16 295.00 | 16 295.00 | |
096 Total Current Assets + Prepaid Expenses | 175 264.00 | 175 264.00 | 175 264.00 | |
110 Total Assets | 276 055.00 | 4 531.00 | 271 524.00 | 276 055.00 |
120 Share or Individual Capital | 97 320.00 | |||
126 Legal Reserve | 9 732.00 | |||
132 Other Reserves | 38 575.00 | |||
134 Retained Earnings | 65 726.00 | |||
136 Profit for the Year | 30 843.00 | |||
142 Total Equity - Total I | 242 196.00 | |||
166 Suppliers and related accounts | 28 826.00 | |||
172 Other debts | 502.00 | |||
176 Total debts | 29 328.00 | |||
180 Liabilities Total | 271 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 988.00 | 252 370.00 | 158 988.00 | |
230 Other income | 45.00 | 1.00 | 45.00 | |
232 Total operating income excluding VAT | 159 033.00 | 252 370.00 | 159 033.00 | |
242 Other external expenses | 122 101.00 | 239 455.00 | 122 101.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 509.00 | 2 082.00 | 509.00 | |
254 Depreciation and amortization | 366.00 | 7 549.00 | 366.00 | |
262 Other expenses | 1.00 | 30.00 | 1.00 | |
264 Total operating expenses | 122 977.00 | 249 116.00 | 122 977.00 | |
270 Operating profit | 36 056.00 | 3 254.00 | 36 056.00 | |
280 Financial income | 320.00 | 273.00 | 320.00 | |
290 Exceptional income | 245 000.00 | |||
294 Financial expenses | 668.00 | |||
300 Exceptional expenses | 91.00 | 184 653.00 | 91.00 | |
306 Income tax's | 5 443.00 | 12 254.00 | 5 443.00 | |
310 Profit or loss | 30 843.00 | 50 952.00 | 30 843.00 | |
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