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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : Tech-Angels
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | Tech-Angels |
| Siren | 517404836 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4604 |
| Management number | 2009B00915 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60820 BORAN SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 449 932.00 | 241 998.00 | 207 934.00 | 449 932.00 |
028 Tangible Assets | 9 762.00 | 9 213.00 | 549.00 | 9 762.00 |
040 Financial Assets | 4 171.00 | 4 171.00 | 4 171.00 | |
044 Total Fixed Assets | 463 865.00 | 251 211.00 | 212 653.00 | 463 865.00 |
068 Receivables – Trade and related accounts | 23 653.00 | 23 653.00 | 23 653.00 | |
072 Receivables – Other | 16 484.00 | 16 484.00 | 16 484.00 | |
084 Cash | 180 424.00 | 180 424.00 | 180 424.00 | |
096 Total Current Assets + Prepaid Expenses | 220 561.00 | 220 561.00 | 220 561.00 | |
110 Total Assets | 684 425.00 | 251 211.00 | 433 214.00 | 684 425.00 |
120 Share or Individual Capital | 3 940.00 | |||
126 Legal Reserve | 788.00 | |||
132 Other Reserves | 58 040.00 | |||
134 Retained Earnings | 13 330.00 | |||
136 Profit for the Year | -12 003.00 | |||
142 Total Equity - Total I | 64 096.00 | |||
156 Loans and similar debts | 67 453.00 | |||
166 Suppliers and related accounts | 4 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 683.00 | |||
172 Other debts | 297 625.00 | |||
176 Total debts | 369 118.00 | |||
180 Liabilities Total | 433 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 60 000.00 | 60 000.00 | ||
218 Production of services sold - France | 297 618.00 | 297 618.00 | ||
226 Operating subsidies received | 140 650.00 | 140 650.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 438 337.00 | 438 337.00 | ||
242 Other external expenses | 135 477.00 | 135 477.00 | ||
244 Taxes, duties and similar payments | 2 869.00 | 2 869.00 | ||
250 Staff compensation | 190 189.00 | 190 189.00 | ||
252 Social security contributions | 60 699.00 | 60 699.00 | ||
254 Depreciation and amortization | 62 664.00 | 62 664.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 451 899.00 | 451 899.00 | ||
270 Operating profit | -13 562.00 | -13 562.00 | ||
280 Financial income | 443.00 | 443.00 | ||
290 Exceptional income | 2 646.00 | 2 646.00 | ||
294 Financial expenses | 528.00 | 528.00 | ||
300 Exceptional expenses | 1 002.00 | 1 002.00 | ||
310 Profit or loss | -12 003.00 | -12 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 463 865.00 | 463 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 803.00 | 48 803.00 | ||
378 Amount of deductible VAT on goods and services | 7 381.00 | 7 381.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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