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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : TEHNIK VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| Name | TEHNIK VISION |
| Siren | 887536431 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 68606 |
| Management number | 2020B17763 |
| Activity code | 3320B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 305.00 | 1 305.00 | 1 305.00 | |
044 Total Fixed Assets | 1 305.00 | 1 305.00 | 1 305.00 | |
068 Receivables – Trade and related accounts | 51 480.00 | 51 480.00 | 51 480.00 | |
072 Receivables – Other | 4 529.00 | 4 529.00 | 4 529.00 | |
084 Cash | 2 397.00 | 2 397.00 | 2 397.00 | |
092 Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
096 Total Current Assets + Prepaid Expenses | 59 454.00 | 59 454.00 | 59 454.00 | |
110 Total Assets | 60 759.00 | 60 759.00 | 60 759.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 15 352.00 | |||
142 Total Equity - Total I | 16 352.00 | |||
166 Suppliers and related accounts | 22 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437.00 | |||
172 Other debts | 22 112.00 | |||
176 Total debts | 44 408.00 | |||
180 Liabilities Total | 60 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 588.00 | 332 588.00 | ||
230 Other income | 192.00 | 192.00 | ||
232 Total operating income excluding VAT | 332 780.00 | 332 780.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -65.00 | -65.00 | ||
242 Other external expenses | 167 840.00 | 167 840.00 | ||
244 Taxes, duties and similar payments | 1 501.00 | 1 501.00 | ||
250 Staff compensation | 123 690.00 | 123 690.00 | ||
252 Social security contributions | 21 755.00 | 21 755.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 314 720.00 | 314 720.00 | ||
270 Operating profit | 18 061.00 | 18 061.00 | ||
306 Income tax's | 2 709.00 | 2 709.00 | ||
310 Profit or loss | 15 352.00 | 15 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 305.00 | 1 305.00 | ||
492 Total Fixed Assets (Increases) | 1 305.00 | 1 305.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 519.00 | 66 519.00 | ||
378 Amount of deductible VAT on goods and services | 26 535.00 | 26 535.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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