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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : TEKNOVATION FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2018-03-15 | Public | 2016-12-31 | Complete |
| Name | TEKNOVATION FRANCE |
| Siren | 518856125 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 43110 |
| Management number | 2009B08148 |
| Activity code | 4676Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 432.00 | 1 432.00 | 1 432.00 | |
CF Cash and cash equivalents | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 1 617.00 | 1 617.00 | 1 617.00 | |
CO Grand total (0 to V) | 1 617.00 | 1 617.00 | 1 617.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -93 908.00 | -93 119.00 | -93 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239.00 | -789.00 | -1 239.00 | |
DL TOTAL (I) | -87 147.00 | -85 908.00 | -87 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 59.00 | 65.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 633.00 | 81 133.00 | 81 633.00 | |
DX Trade payables and related accounts | 7 066.00 | 6 226.00 | 7 066.00 | |
EC TOTAL (IV) | 88 764.00 | 87 418.00 | 88 764.00 | |
EE Grand total (I to V) | 1 617.00 | 1 510.00 | 1 617.00 | |
EG Accrued income and payables due within one year | 88 764.00 | 87 418.00 | 88 764.00 | |
EI Including equity loans | 81 633.00 | 81 633.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 975.00 | |||
FX Taxes, duties, and similar payments | 264.00 | |||
GF Total Operating Expenses (II) | 1 239.00 | |||
GG - OPERATING RESULT (I - II) | -1 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 794.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239.00 | 1 583.00 | 1 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239.00 | -789.00 | -1 239.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 066.00 | 7 066.00 | 7 066.00 | |
VB VAT | 1 432.00 | 1 432.00 | ||
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | 65.00 | |
VI Group and Associates | 81 633.00 | 81 633.00 | 81 633.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432.00 | 1 432.00 | 1 432.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 764.00 | 88 764.00 | 88 764.00 | |
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