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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : TELRACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | TELRACS |
| Siren | 790433569 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/002704 |
| Management number | 2018B00314 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39700 SERMANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 323.00 | 323.00 | 323.00 | |
044 Total Fixed Assets | 323.00 | 323.00 | 323.00 | |
072 Receivables – Other | 26 559.00 | 26 559.00 | 26 559.00 | |
084 Cash | 1 285.00 | 1 285.00 | 1 285.00 | |
096 Total Current Assets + Prepaid Expenses | 27 844.00 | 27 844.00 | 27 844.00 | |
110 Total Assets | 28 167.00 | 28 167.00 | 28 167.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 18 933.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 271.00 | |||
142 Total Equity - Total I | 25 754.00 | |||
156 Loans and similar debts | 116.00 | |||
166 Suppliers and related accounts | 1 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 671.00 | |||
172 Other debts | 809.00 | |||
176 Total debts | 2 413.00 | |||
180 Liabilities Total | 28 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 971.00 | 1 037.00 | 971.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 155.00 | 158.00 | |
264 Total operating expenses | 1 129.00 | 1 192.00 | 1 129.00 | |
270 Operating profit | -1 129.00 | -1 192.00 | -1 129.00 | |
280 Financial income | 7 400.00 | 28 764.00 | 7 400.00 | |
306 Income tax's | 931.00 | |||
310 Profit or loss | 6 271.00 | 26 641.00 | 6 271.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 138.00 | 138.00 | ||
490 Total Fixed Assets (Gross Value) | 185.00 | 185.00 | ||
492 Total Fixed Assets (Increases) | 138.00 | 138.00 | ||
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