Grow your business safely with TECHNOCENTRE
All the information you need about TECHNOCENTRE to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNOCENTRE >
BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : TECHNOCENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| Name | TECHNOCENTRE |
| Siren | 813334448 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/042065 |
| Management number | 2015B02919 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 975.00 | 2 975.00 | 2 975.00 | |
028 Tangible Assets | 42 232.00 | 29 573.00 | 12 659.00 | 42 232.00 |
040 Financial Assets | 679 373.00 | 679 373.00 | 679 373.00 | |
044 Total Fixed Assets | 724 579.00 | 32 548.00 | 692 032.00 | 724 579.00 |
068 Receivables – Trade and related accounts | 25 981.00 | 10 800.00 | 15 181.00 | 25 981.00 |
072 Receivables – Other | 4 603.00 | 4 603.00 | 4 603.00 | |
084 Cash | 38 495.00 | 38 495.00 | 38 495.00 | |
092 Prepaid expenses | 2 156.00 | 2 156.00 | 2 156.00 | |
096 Total Current Assets + Prepaid Expenses | 71 235.00 | 10 800.00 | 60 435.00 | 71 235.00 |
110 Total Assets | 795 814.00 | 43 348.00 | 752 467.00 | 795 814.00 |
120 Share or Individual Capital | 650 000.00 | |||
134 Retained Earnings | -28 679.00 | |||
136 Profit for the Year | -52 311.00 | |||
142 Total Equity - Total I | 569 010.00 | |||
156 Loans and similar debts | 78 361.00 | |||
166 Suppliers and related accounts | 4 987.00 | |||
172 Other debts | 100 108.00 | |||
176 Total debts | 183 456.00 | |||
180 Liabilities Total | 752 467.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 53 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 830.00 | 52 830.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 52 830.00 | 52 830.00 | ||
242 Other external expenses | 20 098.00 | 20 098.00 | ||
243 (including business tax) | 2 676.00 | 2 676.00 | ||
244 Taxes, duties and similar payments | 2 676.00 | 2 676.00 | ||
254 Depreciation and amortization | 6 278.00 | 6 278.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 29 068.00 | 29 068.00 | ||
270 Operating profit | 23 763.00 | 23 763.00 | ||
290 Exceptional income | 164.00 | 164.00 | ||
294 Financial expenses | 884.00 | 884.00 | ||
300 Exceptional expenses | 73 365.00 | 73 365.00 | ||
306 Income tax's | 1 988.00 | 1 988.00 | ||
310 Profit or loss | -52 311.00 | -52 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 73 257.00 | 73 257.00 | ||
490 Total Fixed Assets (Gross Value) | 797 836.00 | 797 836.00 | ||
494 Total Fixed Assets (Decreases) | 73 257.00 | 73 257.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -73 256.00 | -73 256.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 566.00 | 10 566.00 | ||
378 Amount of deductible VAT on goods and services | 2 823.00 | 2 823.00 | ||
all companies in France
Complete and comprehensive database.
