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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : TELLUS.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | TELLUS.COM |
| Siren | 754091106 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 6644 |
| Management number | 2012B03635 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 3 088.00 | 1 117.00 | 1 971.00 | 3 088.00 |
044 Total Fixed Assets | 3 288.00 | 1 317.00 | 1 971.00 | 3 288.00 |
068 Receivables – Trade and related accounts | 26 921.00 | 26 921.00 | 26 921.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
080 Sellable securities | 106 012.00 | 106 012.00 | 106 012.00 | |
084 Cash | 14 061.00 | 14 061.00 | 14 061.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 147 038.00 | 147 038.00 | 147 038.00 | |
110 Total Assets | 150 325.00 | 1 317.00 | 149 009.00 | 150 325.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 106 122.00 | |||
136 Profit for the Year | 28 270.00 | |||
142 Total Equity - Total I | 136 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 032.00 | |||
172 Other debts | 12 517.00 | |||
176 Total debts | 12 517.00 | |||
180 Liabilities Total | 149 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 504.00 | 62 504.00 | ||
232 Total operating income excluding VAT | 62 504.00 | 62 504.00 | ||
242 Other external expenses | 17 989.00 | 17 989.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 3 222.00 | 3 222.00 | ||
254 Depreciation and amortization | 605.00 | 605.00 | ||
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 29 553.00 | 29 553.00 | ||
270 Operating profit | 32 951.00 | 32 951.00 | ||
280 Financial income | 367.00 | 367.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
306 Income tax's | 4 989.00 | 4 989.00 | ||
310 Profit or loss | 28 270.00 | 28 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 553.00 | 1 553.00 | ||
490 Total Fixed Assets (Gross Value) | 1 734.00 | 1 734.00 | ||
492 Total Fixed Assets (Increases) | 1 553.00 | 1 553.00 | ||
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