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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : TECH PLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-09-30 | Simplified |
| 2017-10-13 | Public | 2016-09-30 | Simplified |
| Name | TECH PLAY |
| Siren | 815066444 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 35474 |
| Management number | 2015B09659 |
| Activity code | 9002Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 838.00 | 11 771.00 | 4 067.00 | 15 838.00 |
044 Total Fixed Assets | 15 838.00 | 11 771.00 | 4 067.00 | 15 838.00 |
068 Receivables – Trade and related accounts | 2 109.00 | 2 109.00 | 2 109.00 | |
072 Receivables – Other | 2 753.00 | 2 753.00 | 2 753.00 | |
084 Cash | 1 180.00 | 1 180.00 | 1 180.00 | |
096 Total Current Assets + Prepaid Expenses | 6 042.00 | 6 042.00 | 6 042.00 | |
110 Total Assets | 21 880.00 | 11 771.00 | 10 109.00 | 21 880.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 239.00 | |||
136 Profit for the Year | 3 141.00 | |||
142 Total Equity - Total I | 7 931.00 | |||
166 Suppliers and related accounts | 1 918.00 | |||
172 Other debts | 260.00 | |||
176 Total debts | 2 178.00 | |||
180 Liabilities Total | 10 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 22 611.00 | 2 000.00 | |
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
232 Total operating income excluding VAT | 12 500.00 | 22 611.00 | 12 500.00 | |
242 Other external expenses | 4 852.00 | 21 336.00 | 4 852.00 | |
243 (including business tax) | -455.00 | -455.00 | ||
244 Taxes, duties and similar payments | 323.00 | 453.00 | 323.00 | |
254 Depreciation and amortization | 3 931.00 | 4 398.00 | 3 931.00 | |
262 Other expenses | 84.00 | |||
264 Total operating expenses | 9 107.00 | 26 271.00 | 9 107.00 | |
270 Operating profit | 3 393.00 | -3 660.00 | 3 393.00 | |
290 Exceptional income | 874.00 | |||
300 Exceptional expenses | 252.00 | 180.00 | 252.00 | |
310 Profit or loss | 3 141.00 | -2 966.00 | 3 141.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 505.00 | 1 505.00 | ||
490 Total Fixed Assets (Gross Value) | 14 333.00 | 14 333.00 | ||
492 Total Fixed Assets (Increases) | 1 505.00 | 1 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 140.00 | 140.00 | ||
378 Amount of deductible VAT on goods and services | 1 347.00 | 1 347.00 | ||
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