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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : TELERYS COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2016-12-31 | Simplified |
| Name | TELERYS COMMUNICATION |
| Siren | 445041015 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23936 |
| Management number | 2009B06976 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92410 VILLE D AVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 806.00 | 2 806.00 | 2 806.00 | |
014 Intangible Assets - Other | 7 133.00 | 1 916.00 | 5 217.00 | 7 133.00 |
028 Tangible Assets | 20 208.00 | 10 675.00 | 9 533.00 | 20 208.00 |
040 Financial Assets | 8 460.00 | 8 460.00 | 8 460.00 | |
044 Total Fixed Assets | 38 607.00 | 12 591.00 | 26 016.00 | 38 607.00 |
068 Receivables – Trade and related accounts | 183 999.00 | 183 999.00 | 183 999.00 | |
072 Receivables – Other | 108 014.00 | 108 014.00 | 108 014.00 | |
084 Cash | 394 043.00 | 394 043.00 | 394 043.00 | |
092 Prepaid expenses | 19 177.00 | 19 177.00 | 19 177.00 | |
096 Total Current Assets + Prepaid Expenses | 705 233.00 | 705 233.00 | 705 233.00 | |
110 Total Assets | 743 840.00 | 12 591.00 | 731 249.00 | 743 840.00 |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 131 761.00 | |||
136 Profit for the Year | 23 589.00 | |||
142 Total Equity - Total I | 195 100.00 | |||
156 Loans and similar debts | 221 374.00 | |||
166 Suppliers and related accounts | 148 049.00 | |||
172 Other debts | 166 724.00 | |||
176 Total debts | 536 147.00 | |||
180 Liabilities Total | 731 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 624.00 | |||
195 Of which payables due in more than one year | 161 551.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 2 806.00 | 2 806.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 3 501.00 | 3 501.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 817.00 | 2 817.00 | ||
490 Total Fixed Assets (Gross Value) | 46 892.00 | 46 892.00 | ||
492 Total Fixed Assets (Increases) | 5 623.00 | 5 623.00 | ||
494 Total Fixed Assets (Decreases) | 13 908.00 | 13 908.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 248 696.00 | 248 696.00 | ||
378 Amount of deductible VAT on goods and services | 185 081.00 | 185 081.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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