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T HOME > CORPORATES > Tech Plus FX Electricité > BALANCE SHEET ( 2022-06-30)

THE LIST OF BALANCE SHEET : Tech Plus FX Electricité

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-30 Partially confidential 2021-12-31 Simplified
2019-02-01 Public 2016-12-31 Complete
2018-09-12 Public 2017-12-31 Complete
NameTech Plus FX Electricité
Siren812230860
Closing2021-12-31
Registry code 6601
Registration number B2022/005093
Management number2015B00817
Activity code 4321A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address66000 PERPIGNAN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 127 779.00 52 848.00 74 930.00 127 779.00
040 Financial Assets 3 907.00 3 907.00 3 907.00
044 Total Fixed Assets 131 686.00 52 848.00 78 837.00 131 686.00
068 Receivables – Trade and related accounts 206 901.00 206 901.00 206 901.00
072 Receivables – Other 21 269.00 21 269.00 21 269.00
080 Sellable securities 146.00 146.00 146.00
084 Cash 105 034.00 105 034.00 105 034.00
096 Total Current Assets + Prepaid Expenses 333 351.00 333 351.00 333 351.00
110 Total Assets 465 037.00 52 848.00 412 188.00 465 037.00
120 Share or Individual Capital 11 000.00
126 Legal Reserve 2 090.00
132 Other Reserves 35 705.00
134 Retained Earnings 11 434.00
136 Profit for the Year 86 423.00
142 Total Equity - Total I 146 652.00
156 Loans and similar debts 115 441.00
164 Advances and down payments received on current orders 2 739.00
166 Suppliers and related accounts 68 781.00
172 Other debts 78 574.00
176 Total debts 265 536.00
180 Liabilities Total 412 188.00
182 Cost of fixed assets acquired or created during the financial year 40 111.00

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