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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : TECWASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-05-31 | Complete |
| Name | TECWASS |
| Siren | 820000065 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 3292 |
| Management number | 2016B10235 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 733.00 | 1 431.00 | 1 302.00 | 2 733.00 |
044 Total Fixed Assets | 2 733.00 | 1 431.00 | 1 302.00 | 2 733.00 |
068 Receivables – Trade and related accounts | 27 720.00 | 27 720.00 | 27 720.00 | |
072 Receivables – Other | 2 041.00 | 2 041.00 | 2 041.00 | |
084 Cash | 38 580.00 | 38 580.00 | 38 580.00 | |
096 Total Current Assets + Prepaid Expenses | 68 341.00 | 68 341.00 | 68 341.00 | |
110 Total Assets | 71 074.00 | 1 431.00 | 69 643.00 | 71 074.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 331.00 | |||
136 Profit for the Year | 138.00 | |||
142 Total Equity - Total I | 3 569.00 | |||
166 Suppliers and related accounts | 12 895.00 | |||
172 Other debts | 53 178.00 | |||
176 Total debts | 66 073.00 | |||
180 Liabilities Total | 69 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 116 360.00 | 116 360.00 | ||
218 Production of services sold - France | 116 360.00 | 111 636.00 | 116 360.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 116 360.00 | 111 638.00 | 116 360.00 | |
242 Other external expenses | 29 183.00 | 25 138.00 | 29 183.00 | |
244 Taxes, duties and similar payments | 453.00 | 988.00 | 453.00 | |
250 Staff compensation | 63 000.00 | 63 000.00 | 63 000.00 | |
252 Social security contributions | 22 050.00 | 22 050.00 | 22 050.00 | |
254 Depreciation and amortization | 1 431.00 | 1 431.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 116 198.00 | 111 176.00 | 116 198.00 | |
270 Operating profit | 162.00 | 461.00 | 162.00 | |
306 Income tax's | 24.00 | 206.00 | 24.00 | |
310 Profit or loss | 138.00 | 255.00 | 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 567.00 | 567.00 | ||
490 Total Fixed Assets (Gross Value) | 2 167.00 | 2 167.00 | ||
492 Total Fixed Assets (Increases) | 567.00 | 567.00 | ||
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