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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : TELECOMMUNICATIONS INVESTISSEMENT INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | TELECOMMUNICATIONS INVESTISSEMENT INTERNATIONAL |
| Siren | 389632332 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 9421 |
| Management number | 1993B00064 |
| Activity code | 2630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 081.00 | 128 081.00 | 128 081.00 | |
AT Other tangible assets | 93 468.00 | 8 910.00 | 84 558.00 | 93 468.00 |
BH Other financial assets | 6 107.00 | 6 107.00 | 6 107.00 | |
BJ TOTAL (I) | 227 657.00 | 8 910.00 | 218 747.00 | 227 657.00 |
BX Customers and related accounts | 31 467.00 | 981.00 | 30 485.00 | 31 467.00 |
BZ Other receivables | 23 979.00 | 23 979.00 | 23 979.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 341 860.00 | 341 860.00 | 341 860.00 | |
CH Prepaid expenses | 2 844.00 | 2 844.00 | 2 844.00 | |
CJ TOTAL (II) | 550 152.00 | 981.00 | 549 171.00 | 550 152.00 |
CO Grand total (0 to V) | 777 810.00 | 9 891.00 | 767 918.00 | 777 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 714.00 | 106 714.00 | 106 714.00 | |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | 10 671.00 | |
DH Retained earnings | 265 368.00 | 231 532.00 | 265 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 522.00 | 33 835.00 | 46 522.00 | |
DL TOTAL (I) | 429 276.00 | 382 753.00 | 429 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 523.00 | 63 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | 148.00 | |
DX Trade payables and related accounts | 94 729.00 | 68 394.00 | 94 729.00 | |
DY Tax and social security liabilities | 41 772.00 | 48 915.00 | 41 772.00 | |
EA Other liabilities | 3 060.00 | 3 060.00 | 3 060.00 | |
EB Prepaid income (2) | 135 407.00 | 130 833.00 | 135 407.00 | |
EC TOTAL (IV) | 338 642.00 | 251 351.00 | 338 642.00 | |
EE Grand total (I to V) | 767 918.00 | 634 105.00 | 767 918.00 | |
EI Including equity loans | 148.00 | 148.00 | ||
| 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 | 94 729.00 | 94 729.00 | 94 729.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | 3 208.00 | |
8L Deferred income | 135 407.00 | 135 407.00 | 135 407.00 | |
VH Loans with a maturity of more than one year at origin | 63 523.00 | 63 523.00 | 63 523.00 | |
VQ Other Taxes, Duties, and Similar Debts | 41 772.00 | 41 772.00 | 41 772.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 338 642.00 | 338 642.00 | 338 642.00 | |
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