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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : TELLUS.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | TELLUS.COM |
| Siren | 754091106 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 16988 |
| Management number | 2012B03635 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 7 085.00 | 3 463.00 | 3 622.00 | 7 085.00 |
044 Total Fixed Assets | 7 285.00 | 3 663.00 | 3 622.00 | 7 285.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 135.00 | 3 135.00 | 3 135.00 | |
080 Sellable securities | 126 490.00 | 126 490.00 | 126 490.00 | |
084 Cash | 38 517.00 | 38 517.00 | 38 517.00 | |
096 Total Current Assets + Prepaid Expenses | 168 142.00 | 168 142.00 | 168 142.00 | |
110 Total Assets | 175 427.00 | 3 663.00 | 171 765.00 | 175 427.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 149 744.00 | |||
136 Profit for the Year | 14 096.00 | |||
142 Total Equity - Total I | 166 040.00 | |||
166 Suppliers and related accounts | 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 285.00 | |||
172 Other debts | 4 780.00 | |||
176 Total debts | 5 725.00 | |||
180 Liabilities Total | 171 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 087.00 | 46 175.00 | 46 087.00 | |
232 Total operating income excluding VAT | 46 087.00 | 46 175.00 | 46 087.00 | |
242 Other external expenses | 17 274.00 | 16 306.00 | 17 274.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 468.00 | 472.00 | 468.00 | |
250 Staff compensation | 7 200.00 | 7 200.00 | 7 200.00 | |
252 Social security contributions | 3 381.00 | 3 239.00 | 3 381.00 | |
254 Depreciation and amortization | 1 433.00 | 913.00 | 1 433.00 | |
262 Other expenses | 1.00 | 92.00 | 1.00 | |
264 Total operating expenses | 29 757.00 | 28 221.00 | 29 757.00 | |
270 Operating profit | 16 330.00 | 17 954.00 | 16 330.00 | |
280 Financial income | 253.00 | 225.00 | 253.00 | |
306 Income tax's | 2 487.00 | 2 727.00 | 2 487.00 | |
310 Profit or loss | 14 096.00 | 15 452.00 | 14 096.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | 1 333.00 | ||
490 Total Fixed Assets (Gross Value) | 5 953.00 | 5 953.00 | ||
492 Total Fixed Assets (Increases) | 1 333.00 | 1 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 027.00 | 2 027.00 | ||
378 Amount of deductible VAT on goods and services | 1 434.00 | 1 434.00 | ||
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