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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : TEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-05 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | TEK |
| Siren | 817801525 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29379 |
| Management number | 2016B00489 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 667.00 | 21 617.00 | 50.00 | 21 667.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 22 137.00 | 21 617.00 | 520.00 | 22 137.00 |
068 Receivables – Trade and related accounts | 75 650.00 | 75 650.00 | 75 650.00 | |
072 Receivables – Other | 22 086.00 | 22 086.00 | 22 086.00 | |
084 Cash | 49 480.00 | 49 480.00 | 49 480.00 | |
096 Total Current Assets + Prepaid Expenses | 147 216.00 | 147 216.00 | 147 216.00 | |
110 Total Assets | 169 353.00 | 21 617.00 | 147 736.00 | 169 353.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 143 748.00 | |||
136 Profit for the Year | -61 549.00 | |||
142 Total Equity - Total I | 87 699.00 | |||
166 Suppliers and related accounts | 31 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 949.00 | |||
172 Other debts | 28 950.00 | |||
176 Total debts | 60 037.00 | |||
180 Liabilities Total | 147 736.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 137.00 | 22 137.00 | ||
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