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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : TECHSPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-19 | Partially confidential | 2019-10-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-19 | Public | 2016-10-31 | Simplified |
| Name | TECHSPHERE |
| Siren | 512358284 |
| Closing | 2021-10-31 |
| Registry code | 4202 |
| Registration number | B2022/010416 |
| Management number | 2012B00327 |
| Activity code | 6202A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42110 FEURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 441.00 | 1 041.00 | 400.00 | 1 441.00 |
AT Other tangible assets | 18 367.00 | 10 809.00 | 7 557.00 | 18 367.00 |
BJ TOTAL (I) | 19 808.00 | 11 851.00 | 7 957.00 | 19 808.00 |
BT Goods | 50 535.00 | 50 535.00 | 50 535.00 | |
BX Customers and related accounts | 76 293.00 | 76 293.00 | 76 293.00 | |
BZ Other receivables | 11 945.00 | 11 945.00 | 11 945.00 | |
CF Cash and cash equivalents | 259 879.00 | 259 879.00 | 259 879.00 | |
CH Prepaid expenses | 773.00 | 773.00 | 773.00 | |
CJ TOTAL (II) | 399 427.00 | 399 427.00 | 399 427.00 | |
CO Grand total (0 to V) | 419 236.00 | 11 851.00 | 407 385.00 | 419 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 61 573.00 | 40 750.00 | 61 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 671.00 | 20 823.00 | 26 671.00 | |
DL TOTAL (I) | 138 495.00 | 111 823.00 | 138 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | 40 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 440.00 | 15 699.00 | 8 440.00 | |
DW Advances and down payments received on current orders | 2 875.00 | |||
DX Trade payables and related accounts | 99 880.00 | 62 348.00 | 99 880.00 | |
DY Tax and social security liabilities | 45 865.00 | 61 325.00 | 45 865.00 | |
EA Other liabilities | 10 319.00 | 9 353.00 | 10 319.00 | |
EB Prepaid income (2) | 64 383.00 | 42 771.00 | 64 383.00 | |
EC TOTAL (IV) | 268 889.00 | 234 374.00 | 268 889.00 | |
EE Grand total (I to V) | 407 385.00 | 346 197.00 | 407 385.00 | |
EI Including equity loans | 8 440.00 | 8 440.00 | ||
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