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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : TEC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Simplified |
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| Name | TEC HOLDING |
| Siren | 809318066 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 11942 |
| Management number | 2015B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21120 Is-sur-Tille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 751 490.00 | 751 490.00 | 751 490.00 | |
044 Total Fixed Assets | 751 490.00 | 751 490.00 | 751 490.00 | |
072 Receivables – Other | 161 427.00 | 161 427.00 | 161 427.00 | |
080 Sellable securities | 400 000.00 | 53 904.00 | 346 097.00 | 400 000.00 |
084 Cash | 104 963.00 | 104 963.00 | 104 963.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 666 390.00 | 53 904.00 | 612 487.00 | 666 390.00 |
110 Total Assets | 1 417 880.00 | 53 904.00 | 1 363 977.00 | 1 417 880.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 363 000.00 | |||
134 Retained Earnings | 162.00 | |||
136 Profit for the Year | 143 812.00 | |||
142 Total Equity - Total I | 561 974.00 | |||
156 Loans and similar debts | 108 333.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
172 Other debts | 692 409.00 | |||
176 Total debts | 802 003.00 | |||
180 Liabilities Total | 1 363 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 279.00 | 1 728.00 | 2 279.00 | |
264 Total operating expenses | 2 279.00 | 1 728.00 | 2 279.00 | |
270 Operating profit | -2 279.00 | -1 728.00 | -2 279.00 | |
280 Financial income | 208 062.00 | 140 445.00 | 208 062.00 | |
294 Financial expenses | 61 970.00 | 5 553.00 | 61 970.00 | |
310 Profit or loss | 143 812.00 | 133 164.00 | 143 812.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 751 490.00 | 751 490.00 | ||
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