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BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : TechCare
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2021-12-31 | Complete |
| Name | TechCare |
| Siren | 894243674 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 49214 |
| Management number | 2021B05634 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 494.00 | 488.00 | 2 006.00 | 2 494.00 |
BJ TOTAL (I) | 101 384.00 | 488.00 | 100 896.00 | 101 384.00 |
BL Raw materials, supplies | 2 415.00 | 2 415.00 | 2 415.00 | |
BX Customers and related accounts | 9 700.00 | 9 700.00 | 9 700.00 | |
BZ Other receivables | 16 817.00 | 16 817.00 | 16 817.00 | |
CF Cash and cash equivalents | 645.00 | 645.00 | 645.00 | |
CJ TOTAL (II) | 27 162.00 | 27 162.00 | 27 162.00 | |
CO Grand total (0 to V) | 128 546.00 | 488.00 | 128 058.00 | 128 546.00 |
CU Other investments | 98 890.00 | 98 890.00 | 98 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 140.00 | 27 140.00 | ||
DD Legal reserve (1) | 2 714.00 | 2 714.00 | ||
DH Retained earnings | 5 012.00 | 5 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 726.00 | 7 726.00 | ||
DL TOTAL (I) | 34 866.00 | 34 866.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 720.00 | 87 720.00 | ||
DX Trade payables and related accounts | 976.00 | 976.00 | ||
DY Tax and social security liabilities | 4 496.00 | 4 496.00 | ||
EC TOTAL (IV) | 93 192.00 | 93 192.00 | ||
EE Grand total (I to V) | 128 058.00 | 128 058.00 | ||
EI Including equity loans | 87 720.00 | 87 720.00 | ||
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