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THE LIST OF BALANCE SHEET : TECHNI PAIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-27 Public 2021-12-31 Simplified
2021-08-06 Public 2020-12-31 Simplified
NameTECHNI PAIES
Siren881032643
Closing2021-12-31
Registry code 6201
Registration number 6681
Management number2020B00131
Activity code 8211Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address62710 Courrières
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 110 000.00 110 000.00 110 000.00
044 Total Fixed Assets 110 000.00 110 000.00 110 000.00
068 Receivables – Trade and related accounts 20 830.00 20 830.00 20 830.00
072 Receivables – Other 2 182.00 2 182.00 2 182.00
084 Cash 116 982.00 116 982.00 116 982.00
096 Total Current Assets + Prepaid Expenses 139 994.00 139 994.00 139 994.00
110 Total Assets 249 994.00 249 994.00 249 994.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings 24 063.00
136 Profit for the Year 57 157.00
142 Total Equity - Total I 82 220.00
166 Suppliers and related accounts 13 094.00
169 Other debts including current accounts of partners for fiscal year N 130 861.00
172 Other debts 154 680.00
176 Total debts 167 774.00
180 Liabilities Total 249 994.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 114 025.00 114 025.00
232 Total operating income excluding VAT 114 025.00 114 025.00
242 Other external expenses 42 180.00 42 180.00
244 Taxes, duties and similar payments 43.00 43.00
24B (including equipment leasing) 811.00 811.00
262 Other expenses 2.00 2.00
264 Total operating expenses 42 225.00 42 225.00
270 Operating profit 71 800.00 71 800.00
306 Income tax's 14 643.00 14 643.00
310 Profit or loss 57 157.00 57 157.00

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