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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : TELRACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | TELRACS |
| Siren | 790433569 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2021/001915 |
| Management number | 2018B00314 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39700 SERMANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 323.00 | 323.00 | 323.00 | |
044 Total Fixed Assets | 323.00 | 323.00 | 323.00 | |
072 Receivables – Other | 8 348.00 | 8 348.00 | 8 348.00 | |
084 Cash | 12 679.00 | 12 679.00 | 12 679.00 | |
096 Total Current Assets + Prepaid Expenses | 21 027.00 | 21 027.00 | 21 027.00 | |
110 Total Assets | 21 350.00 | 21 350.00 | 21 350.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 14 288.00 | |||
134 Retained Earnings | -3 221.00 | |||
136 Profit for the Year | 5 658.00 | |||
142 Total Equity - Total I | 17 275.00 | |||
156 Loans and similar debts | 116.00 | |||
166 Suppliers and related accounts | 2 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 437.00 | |||
172 Other debts | 1 575.00 | |||
176 Total debts | 4 075.00 | |||
180 Liabilities Total | 21 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 296.00 | 1 713.00 | 1 296.00 | |
244 Taxes, duties and similar payments | 161.00 | |||
250 Staff compensation | 1 201.00 | 1 090.00 | 1 201.00 | |
264 Total operating expenses | 2 497.00 | 2 964.00 | 2 497.00 | |
270 Operating profit | -2 497.00 | -2 964.00 | -2 497.00 | |
280 Financial income | 8 155.00 | 789.00 | 8 155.00 | |
306 Income tax's | 1 046.00 | |||
310 Profit or loss | 5 658.00 | -3 221.00 | 5 658.00 | |
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