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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : TELLUS MATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2021-08-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | TELLUS MATER |
| Siren | 801372715 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11869 |
| Management number | 2014B01391 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | 3 000.00 | |
BT Goods | 193 401.00 | 193 401.00 | 193 401.00 | |
BZ Other receivables | 7 398.00 | 7 398.00 | 7 398.00 | |
CF Cash and cash equivalents | 308 468.00 | 308 468.00 | 308 468.00 | |
CH Prepaid expenses | 121.00 | 121.00 | 121.00 | |
CJ TOTAL (II) | 509 389.00 | 509 389.00 | 509 389.00 | |
CO Grand total (0 to V) | 512 389.00 | 512 389.00 | 512 389.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 50.00 | 100.00 | |
DG Other reserves | 21 973.00 | 22 023.00 | 21 973.00 | |
DH Retained earnings | -14 238.00 | -14 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 100.00 | -14 238.00 | -14 100.00 | |
DL TOTAL (I) | -5 265.00 | 8 835.00 | -5 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 497 400.00 | 497 400.00 | 497 400.00 | |
DX Trade payables and related accounts | 11 172.00 | 9 205.00 | 11 172.00 | |
DY Tax and social security liabilities | 8 778.00 | 15 857.00 | 8 778.00 | |
EA Other liabilities | 303.00 | 303.00 | 303.00 | |
EC TOTAL (IV) | 517 653.00 | 522 765.00 | 517 653.00 | |
EE Grand total (I to V) | 512 389.00 | 531 600.00 | 512 389.00 | |
EG Accrued income and payables due within one year | 20 253.00 | 522 765.00 | 20 253.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | 193 401.00 | |||
FT Inventory change (goods) | -193 401.00 | |||
FW Other purchases and external expenses | 13 559.00 | |||
FX Taxes, duties, and similar payments | 541.00 | |||
GF Total Operating Expenses (II) | 14 100.00 | |||
GG - OPERATING RESULT (I - II) | -14 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 417 561.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 100.00 | 431 800.00 | 14 100.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 100.00 | -14 238.00 | -14 100.00 | |
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