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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : TECHNY PROTHESES GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-03-13 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| Name | TECHNY PROTHESES GROUP |
| Siren | 822927141 |
| Closing | 2021-06-30 |
| Registry code | 3802 |
| Registration number | B2022/001172 |
| Management number | 2016B01134 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 692.00 | 53 478.00 | 217 214.00 | 270 692.00 |
040 Financial Assets | 2 038 496.00 | 2 038 496.00 | 2 038 496.00 | |
044 Total Fixed Assets | 2 309 188.00 | 53 478.00 | 2 255 710.00 | 2 309 188.00 |
068 Receivables – Trade and related accounts | 23 392.00 | 23 392.00 | 23 392.00 | |
072 Receivables – Other | 287 793.00 | 287 793.00 | 287 793.00 | |
084 Cash | 31 868.00 | 31 868.00 | 31 868.00 | |
096 Total Current Assets + Prepaid Expenses | 343 053.00 | 343 053.00 | 343 053.00 | |
110 Total Assets | 2 652 241.00 | 53 478.00 | 2 598 762.00 | 2 652 241.00 |
120 Share or Individual Capital | 573 700.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 305 475.00 | |||
136 Profit for the Year | -24 893.00 | |||
142 Total Equity - Total I | 864 282.00 | |||
156 Loans and similar debts | 1 140 577.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 586 982.00 | |||
172 Other debts | 589 494.00 | |||
174 Prepaid income | 2 310.00 | |||
176 Total debts | 1 734 481.00 | |||
180 Liabilities Total | 2 598 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 402.00 | 21 810.00 | 22 402.00 | |
232 Total operating income excluding VAT | 22 402.00 | 21 810.00 | 22 402.00 | |
242 Other external expenses | 17 505.00 | 17 750.00 | 17 505.00 | |
243 (including business tax) | 72.00 | 72.00 | ||
244 Taxes, duties and similar payments | 4 194.00 | 362.00 | 4 194.00 | |
252 Social security contributions | 3 449.00 | |||
254 Depreciation and amortization | 16 342.00 | 16 691.00 | 16 342.00 | |
264 Total operating expenses | 38 042.00 | 38 252.00 | 38 042.00 | |
270 Operating profit | -15 640.00 | -16 442.00 | -15 640.00 | |
280 Financial income | 2 422.00 | |||
294 Financial expenses | 9 254.00 | 14 273.00 | 9 254.00 | |
310 Profit or loss | -24 893.00 | -28 293.00 | -24 893.00 | |
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