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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : TEKIA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | TEKIA FRANCE |
| Siren | 808193064 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027509 |
| Management number | 2014B04089 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 98.00 | 98.00 | 98.00 | |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
068 Receivables – Trade and related accounts | 13 106.00 | 13 106.00 | 13 106.00 | |
072 Receivables – Other | 1 242.00 | 1 242.00 | 1 242.00 | |
084 Cash | 1 693.00 | 1 693.00 | 1 693.00 | |
092 Prepaid expenses | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 16 151.00 | 16 151.00 | 16 151.00 | |
110 Total Assets | 16 249.00 | 16 249.00 | 16 249.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 4 809.00 | |||
136 Profit for the Year | 952.00 | |||
142 Total Equity - Total I | 10 762.00 | |||
166 Suppliers and related accounts | 2 544.00 | |||
172 Other debts | 2 943.00 | |||
176 Total debts | 5 488.00 | |||
180 Liabilities Total | 16 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 200.00 | 20 036.00 | 27 200.00 | |
232 Total operating income excluding VAT | 27 200.00 | 20 036.00 | 27 200.00 | |
242 Other external expenses | 24 490.00 | 18 593.00 | 24 490.00 | |
244 Taxes, duties and similar payments | 1 164.00 | 446.00 | 1 164.00 | |
264 Total operating expenses | 25 654.00 | 19 039.00 | 25 654.00 | |
270 Operating profit | 1 546.00 | 997.00 | 1 546.00 | |
294 Financial expenses | 251.00 | 251.00 | ||
300 Exceptional expenses | 43.00 | |||
306 Income tax's | 343.00 | 267.00 | 343.00 | |
310 Profit or loss | 952.00 | 687.00 | 952.00 | |
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