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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : TELERAD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| Name | TELERAD IMMOBILIER |
| Siren | 877742122 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 2266 |
| Management number | 2019B01108 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 132 500.00 | 1 132 500.00 | 1 132 500.00 | |
AV Fixed assets in progress | 1 271 470.00 | 1 271 470.00 | 1 271 470.00 | |
BJ TOTAL (I) | 2 403 970.00 | 2 403 970.00 | 2 403 970.00 | |
BX Customers and related accounts | 35 000.00 | 35 000.00 | 35 000.00 | |
BZ Other receivables | 254 750.00 | 254 750.00 | 254 750.00 | |
CF Cash and cash equivalents | 976 983.00 | 976 983.00 | 976 983.00 | |
CJ TOTAL (II) | 1 266 734.00 | 1 266 734.00 | 1 266 734.00 | |
CO Grand total (0 to V) | 3 670 704.00 | 3 670 704.00 | 3 670 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 670.00 | 13 670.00 | ||
DL TOTAL (I) | 14 670.00 | 14 670.00 | ||
DS Convertible Bond Issues | 2 426 674.00 | 2 426 674.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 1 213 287.00 | 1 213 287.00 | ||
DY Tax and social security liabilities | 14 073.00 | 14 073.00 | ||
EC TOTAL (IV) | 3 656 034.00 | 3 656 034.00 | ||
EE Grand total (I to V) | 3 670 704.00 | 3 670 704.00 | ||
EG Accrued income and payables due within one year | 1 236 653.00 | 1 236 653.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 167.00 | 29 167.00 | 29 167.00 | |
FJ Net sales | 29 167.00 | 29 167.00 | 29 167.00 | |
FR Total operating income (I) | 29 167.00 | |||
FW Other purchases and external expenses | 2 282.00 | |||
FX Taxes, duties, and similar payments | 2 924.00 | |||
GF Total Operating Expenses (II) | 5 206.00 | |||
GG - OPERATING RESULT (I - II) | 23 961.00 | |||
GR Interest and similar expenses | 4 975.00 | |||
GU Total financial expenses (VI) | 4 975.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 316.00 | 5 316.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 167.00 | 29 167.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 497.00 | 15 497.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 670.00 | 13 670.00 | ||
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