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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : TELY INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-09-30 | Simplified |
| 2019-07-09 | Public | 2018-09-30 | Simplified |
| 2018-07-02 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | TELY INVESTISSEMENTS |
| Siren | 799916531 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 8470 |
| Management number | 2014B00742 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 72 380.00 | 72 380.00 | 72 380.00 | |
044 Total Fixed Assets | 72 380.00 | 72 380.00 | 72 380.00 | |
072 Receivables – Other | 58 383.00 | 58 383.00 | 58 383.00 | |
084 Cash | 44 379.00 | 44 379.00 | 44 379.00 | |
096 Total Current Assets + Prepaid Expenses | 102 762.00 | 102 762.00 | 102 762.00 | |
110 Total Assets | 175 142.00 | 175 142.00 | 175 142.00 | |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 143 969.00 | |||
136 Profit for the Year | 18 122.00 | |||
142 Total Equity - Total I | 165 941.00 | |||
166 Suppliers and related accounts | 2 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 813.00 | |||
172 Other debts | 6 978.00 | |||
176 Total debts | 9 201.00 | |||
180 Liabilities Total | 175 142.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 82.00 | |||
232 Total operating income excluding VAT | 82.00 | |||
242 Other external expenses | 5 126.00 | 2 485.00 | 5 126.00 | |
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 221.00 | 214.00 | 221.00 | |
262 Other expenses | 630.00 | 630.00 | ||
264 Total operating expenses | 5 976.00 | 2 699.00 | 5 976.00 | |
270 Operating profit | -5 976.00 | -2 616.00 | -5 976.00 | |
280 Financial income | 28 874.00 | 57 161.00 | 28 874.00 | |
290 Exceptional income | 5 323.00 | 99 667.00 | 5 323.00 | |
300 Exceptional expenses | 10 099.00 | 2 990.00 | 10 099.00 | |
306 Income tax's | 1 390.00 | |||
310 Profit or loss | 18 122.00 | 149 831.00 | 18 122.00 | |
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