Grow your business safely with TECHNOBOOST
All the information you need about TECHNOBOOST to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNOBOOST >
BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : TECHNOBOOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | TECHNOBOOST |
| Siren | 750546632 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 14577 |
| Management number | 2017B03165 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000 000.00 | 40 000 000.00 | 40 000 000.00 | |
BZ Other receivables | 80 511.00 | 80 511.00 | 80 511.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 625 000.00 | 625 000.00 | 625 000.00 | |
CJ TOTAL (II) | 705 511.00 | 705 511.00 | 705 511.00 | |
CO Grand total (0 to V) | 40 705 511.00 | 40 000 000.00 | 705 511.00 | 40 705 511.00 |
CX Development or Research and Development Expenses | 40 000 000.00 | 40 000 000.00 | 40 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DH Retained earnings | -1 145 715.00 | -668 314.00 | -1 145 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 261.00 | -477 400.00 | -352 261.00 | |
DL TOTAL (I) | 2 025.00 | 354 285.00 | 2 025.00 | |
DT Other Bond Issues | 88 035.00 | 88 035.00 | ||
DU Loans and Debts from Credit Institutions (3) | 600 091.00 | 581 425.00 | 600 091.00 | |
DX Trade payables and related accounts | 15 360.00 | 15 720.00 | 15 360.00 | |
EC TOTAL (IV) | 703 486.00 | 597 145.00 | 703 486.00 | |
EE Grand total (I to V) | 705 511.00 | 951 430.00 | 705 511.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 349 292.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 349 368.00 | |||
GG - OPERATING RESULT (I - II) | 349 368.00 | |||
GP Total financial income (V) | 5 784.00 | |||
GR Interest and similar expenses | 2 892.00 | |||
GU Total financial expenses (VI) | 2 892.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 892.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -352 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 260.00 | 477 399.00 | 352 260.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 261.00 | 477 400.00 | 352 261.00 | |
all companies in France
Complete and comprehensive database.
