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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : Téka
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-07-31 | Simplified |
| Name | Téka |
| Siren | 908741168 |
| Closing | 2022-07-31 |
| Registry code | 4202 |
| Registration number | B2023/001661 |
| Management number | 2022B00008 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190 000.00 | 190 000.00 | 190 000.00 | |
044 Total Fixed Assets | 190 000.00 | 190 000.00 | 190 000.00 | |
068 Receivables – Trade and related accounts | 18 960.00 | 18 960.00 | 18 960.00 | |
072 Receivables – Other | 350.00 | 350.00 | 350.00 | |
084 Cash | 28 760.00 | 28 760.00 | 28 760.00 | |
092 Prepaid expenses | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 48 456.00 | 48 456.00 | 48 456.00 | |
110 Total Assets | 238 456.00 | 238 456.00 | 238 456.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 19 666.00 | |||
142 Total Equity - Total I | 119 666.00 | |||
156 Loans and similar debts | 90 976.00 | |||
166 Suppliers and related accounts | 2 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 010.00 | |||
172 Other debts | 25 700.00 | |||
176 Total debts | 118 790.00 | |||
180 Liabilities Total | 238 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 600.00 | 45 600.00 | ||
232 Total operating income excluding VAT | 45 600.00 | 45 600.00 | ||
242 Other external expenses | 10 333.00 | 10 333.00 | ||
244 Taxes, duties and similar payments | 4 500.00 | 4 500.00 | ||
250 Staff compensation | 24 664.00 | 24 664.00 | ||
264 Total operating expenses | 39 497.00 | 39 497.00 | ||
270 Operating profit | 6 103.00 | 6 103.00 | ||
280 Financial income | 14 780.00 | 14 780.00 | ||
294 Financial expenses | 224.00 | 224.00 | ||
306 Income tax's | 993.00 | 993.00 | ||
310 Profit or loss | 19 666.00 | 19 666.00 | ||
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