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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : TELEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Public | 2017-09-30 | Complete |
| Name | TELEASE |
| Siren | 495203721 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 11084 |
| Management number | 2007B02356 |
| Activity code | 7733Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92370 CHAVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 920.00 | 1 920.00 | 1 920.00 | |
BJ TOTAL (I) | 1 920.00 | 1 920.00 | 1 920.00 | |
BZ Other receivables | 925.00 | 925.00 | 925.00 | |
CF Cash and cash equivalents | 81 506.00 | 81 506.00 | 81 506.00 | |
CJ TOTAL (II) | 82 431.00 | 82 431.00 | 82 431.00 | |
CO Grand total (0 to V) | 84 351.00 | 1 920.00 | 82 431.00 | 84 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 250.00 | 46 250.00 | 46 250.00 | |
DB Share, merger, contribution premiums, etc. | 19 702.00 | 19 702.00 | 19 702.00 | |
DD Legal reserve (1) | 4 625.00 | 4 625.00 | 4 625.00 | |
DH Retained earnings | 21 471.00 | 36 228.00 | 21 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 033.00 | -14 756.00 | -11 033.00 | |
DL TOTAL (I) | 81 015.00 | 92 048.00 | 81 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 816.00 | |||
DX Trade payables and related accounts | 1 320.00 | 1 200.00 | 1 320.00 | |
DY Tax and social security liabilities | 96.00 | 96.00 | 96.00 | |
EC TOTAL (IV) | 1 416.00 | 2 112.00 | 1 416.00 | |
EE Grand total (I to V) | 82 431.00 | 94 161.00 | 82 431.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | 96.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 925.00 | 925.00 | 925.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416.00 | 1 416.00 | 1 416.00 | |
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