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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : TELLI INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| Name | TELLI INVESTISSEMENT |
| Siren | 502795040 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008215 |
| Management number | 2009B00657 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 SAINT-VICTOR-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 805.00 | 18 111.00 | 51 695.00 | 69 805.00 |
040 Financial Assets | 10 990.00 | 10 990.00 | 10 990.00 | |
044 Total Fixed Assets | 80 795.00 | 18 111.00 | 62 685.00 | 80 795.00 |
072 Receivables – Other | 1 035.00 | 1 035.00 | 1 035.00 | |
084 Cash | 112 456.00 | 112 456.00 | 112 456.00 | |
096 Total Current Assets + Prepaid Expenses | 113 491.00 | 113 491.00 | 113 491.00 | |
110 Total Assets | 194 287.00 | 18 111.00 | 176 176.00 | 194 287.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 148 868.00 | |||
136 Profit for the Year | -36 561.00 | |||
142 Total Equity - Total I | 123 307.00 | |||
156 Loans and similar debts | 41 583.00 | |||
166 Suppliers and related accounts | 2 196.00 | |||
172 Other debts | 9 090.00 | |||
176 Total debts | 52 869.00 | |||
180 Liabilities Total | 176 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 30 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 460.00 | 8 460.00 | ||
232 Total operating income excluding VAT | 8 460.00 | 8 460.00 | ||
242 Other external expenses | 12 566.00 | 12 566.00 | ||
244 Taxes, duties and similar payments | 2 144.00 | 2 144.00 | ||
250 Staff compensation | 11 384.00 | 11 384.00 | ||
252 Social security contributions | 4 478.00 | 4 478.00 | ||
254 Depreciation and amortization | 13 961.00 | 13 961.00 | ||
264 Total operating expenses | 44 534.00 | 44 534.00 | ||
270 Operating profit | -36 074.00 | -36 074.00 | ||
280 Financial income | 109.00 | 109.00 | ||
294 Financial expenses | 597.00 | 597.00 | ||
310 Profit or loss | -36 561.00 | -36 561.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 70 795.00 | 70 795.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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