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THE LIST OF BALANCE SHEET : TECHFINCH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-07-03 Partially confidential 2016-12-31 Complete
NameTECHFINCH
Siren539709949
Closing2016-12-31
Registry code 9201
Registration number 23620
Management number2013B03833
Activity code 6202A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-07-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92400 COURBEVOIE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 4 167.00 7.00 4 160.00 4 167.00
AT Other tangible assets 2 508.00 1 727.00 781.00 2 508.00
BJ TOTAL (I) 6 675.00 1 734.00 4 941.00 6 675.00
BX Customers and related accounts 14 760.00 14 760.00 14 760.00
BZ Other receivables 3 553.00 3 553.00 3 553.00
CF Cash and cash equivalents 117 366.00 117 366.00 117 366.00
CJ TOTAL (II) 135 680.00 135 680.00 135 680.00
CO Grand total (0 to V) 142 354.00 1 734.00 140 620.00 142 354.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DH Retained earnings 94 261.00 57 962.00 94 261.00
DI RESULTS FOR THE YEAR (Profit or Loss) 21 874.00 36 299.00 21 874.00
DL TOTAL (I) 117 235.00 95 361.00 117 235.00
DV Miscellaneous Loans and Financial Debts (4) 12 516.00 12 516.00
DX Trade payables and related accounts 4 167.00 4 167.00
DY Tax and social security liabilities 6 703.00 11 899.00 6 703.00
EC TOTAL (IV) 23 386.00 11 899.00 23 386.00
EE Grand total (I to V) 140 620.00 107 260.00 140 620.00

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