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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : TECNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | TECNI |
| Siren | 602049900 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22470 |
| Management number | 1981B01375 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 464 575.00 | 464 575.00 | 464 575.00 | |
CJ TOTAL (II) | 464 575.00 | 464 575.00 | 464 575.00 | |
CO Grand total (0 to V) | 464 575.00 | 464 575.00 | 464 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 800.00 | 450 800.00 | 450 800.00 | |
DD Legal reserve (1) | 45 091.00 | 45 091.00 | 45 091.00 | |
DF Regulated reserves (1) | 114.00 | 114.00 | 114.00 | |
DH Retained earnings | -30 874.00 | -20 619.00 | -30 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 309.00 | -10 255.00 | -3 309.00 | |
DL TOTAL (I) | 461 822.00 | 465 131.00 | 461 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 388.00 | |||
DX Trade payables and related accounts | 307.00 | 6 535.00 | 307.00 | |
EA Other liabilities | 2 446.00 | 2 410.00 | 2 446.00 | |
EC TOTAL (IV) | 2 752.00 | 9 333.00 | 2 752.00 | |
EE Grand total (I to V) | 464 574.00 | 474 464.00 | 464 574.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 382.00 | |||
FX Taxes, duties, and similar payments | 342.00 | |||
GF Total Operating Expenses (II) | 3 724.00 | |||
GG - OPERATING RESULT (I - II) | -3 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 416.00 | 251.00 | 416.00 | |
HD Total exceptional income (VII) | 416.00 | 251.00 | 416.00 | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 251.00 | 415.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 416.00 | 251.00 | 416.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725.00 | 10 506.00 | 3 725.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 309.00 | -10 255.00 | -3 309.00 | |
| 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 | 307.00 | 307.00 | 307.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 446.00 | 2 446.00 | 2 446.00 | |
VB VAT | 1 363.00 | 1 363.00 | 1 363.00 | |
VC Group and associates | 460 157.00 | 460 157.00 | 460 157.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | 3 055.00 | 3 055.00 | |
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