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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : TELY INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-09-30 | Simplified |
| 2019-07-09 | Public | 2018-09-30 | Simplified |
| 2018-07-02 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | TELY INVESTISSEMENTS |
| Siren | 799916531 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 10922 |
| Management number | 2014B00742 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 MAUGUIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 87 470.00 | 87 470.00 | 87 470.00 | |
044 Total Fixed Assets | 87 470.00 | 87 470.00 | 87 470.00 | |
072 Receivables – Other | 35 166.00 | 35 166.00 | 35 166.00 | |
084 Cash | 37 746.00 | 37 746.00 | 37 746.00 | |
096 Total Current Assets + Prepaid Expenses | 72 912.00 | 72 912.00 | 72 912.00 | |
110 Total Assets | 160 382.00 | 160 382.00 | 160 382.00 | |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 3 347.00 | |||
136 Profit for the Year | 33 491.00 | |||
142 Total Equity - Total I | 152 188.00 | |||
166 Suppliers and related accounts | 1 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 805.00 | |||
172 Other debts | 6 968.00 | |||
176 Total debts | 8 194.00 | |||
180 Liabilities Total | 160 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 1.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 458.00 | 5 126.00 | 1 458.00 | |
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 218.00 | 221.00 | 218.00 | |
262 Other expenses | 630.00 | |||
264 Total operating expenses | 1 676.00 | 5 976.00 | 1 676.00 | |
270 Operating profit | -1 675.00 | -5 976.00 | -1 675.00 | |
280 Financial income | 35 166.00 | 28 874.00 | 35 166.00 | |
290 Exceptional income | 5 323.00 | |||
300 Exceptional expenses | 10 099.00 | |||
310 Profit or loss | 33 491.00 | 18 122.00 | 33 491.00 | |
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