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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : TEC.INFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | TEC.INFRA |
| Siren | 819947359 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 1170 |
| Management number | 2016B00238 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24110 Saint-Astier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 766.00 | 2 859.00 | 1 906.00 | 4 766.00 |
028 Tangible Assets | 10 412.00 | 9 096.00 | 1 316.00 | 10 412.00 |
040 Financial Assets | 15 056.00 | 15 056.00 | 15 056.00 | |
044 Total Fixed Assets | 30 233.00 | 11 955.00 | 18 277.00 | 30 233.00 |
068 Receivables – Trade and related accounts | 32 633.00 | 3 032.00 | 29 601.00 | 32 633.00 |
072 Receivables – Other | 2 392.00 | 2 392.00 | 2 392.00 | |
084 Cash | 139 952.00 | 139 952.00 | 139 952.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 175 097.00 | 3 032.00 | 172 065.00 | 175 097.00 |
110 Total Assets | 205 330.00 | 14 987.00 | 190 343.00 | 205 330.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 86 502.00 | |||
136 Profit for the Year | 45 971.00 | |||
142 Total Equity - Total I | 137 973.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 156.00 | |||
172 Other debts | 43 927.00 | |||
176 Total debts | 52 370.00 | |||
180 Liabilities Total | 190 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 56.00 | 56.00 | ||
490 Total Fixed Assets (Gross Value) | 30 176.00 | 30 176.00 | ||
492 Total Fixed Assets (Increases) | 56.00 | 56.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 271.00 | 57 271.00 | ||
378 Amount of deductible VAT on goods and services | 7 001.00 | 7 001.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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