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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : TELLOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | TELLOP |
| Siren | 488711540 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 5417 |
| Management number | 2017B00835 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37602 LOCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 559 661.00 | 559 661.00 | 559 661.00 | |
044 Total Fixed Assets | 559 661.00 | 559 661.00 | 559 661.00 | |
072 Receivables – Other | 85 202.00 | 85 202.00 | 85 202.00 | |
084 Cash | 229 314.00 | 229 314.00 | 229 314.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 314 532.00 | 314 532.00 | 314 532.00 | |
110 Total Assets | 874 193.00 | 874 193.00 | 874 193.00 | |
120 Share or Individual Capital | 531 000.00 | |||
126 Legal Reserve | 29 393.00 | |||
132 Other Reserves | 212 454.00 | |||
136 Profit for the Year | 61 288.00 | |||
140 Regulated Provisions | 7 421.00 | |||
142 Total Equity - Total I | 841 556.00 | |||
166 Suppliers and related accounts | 2 433.00 | |||
172 Other debts | 30 204.00 | |||
176 Total debts | 32 637.00 | |||
180 Liabilities Total | 874 193.00 | |||
199 Of which current accounts of debit partners | 79 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 560.00 | 23 560.00 | ||
232 Total operating income excluding VAT | 23 560.00 | 23 560.00 | ||
242 Other external expenses | 7 690.00 | 7 690.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
250 Staff compensation | 19 800.00 | 19 800.00 | ||
252 Social security contributions | 12 072.00 | 12 072.00 | ||
264 Total operating expenses | 40 172.00 | 40 172.00 | ||
270 Operating profit | -16 612.00 | -16 612.00 | ||
280 Financial income | 77 896.00 | 77 896.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
310 Profit or loss | 61 288.00 | 61 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 559 661.00 | 559 661.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 712.00 | 4 712.00 | ||
378 Amount of deductible VAT on goods and services | 1 137.00 | 1 137.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 7 421.00 | 7 421.00 | ||
684 DECREASES in Total Provisions Statement | 7 421.00 | 7 421.00 | ||
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