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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : TELEGUEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-16 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | TELEGUEI |
| Siren | 833743115 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 1573 |
| Management number | 2017B00349 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36210 Val-Fouzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 377.00 | 15 002.00 | 12 375.00 | 27 377.00 |
040 Financial Assets | 843.00 | 843.00 | 843.00 | |
044 Total Fixed Assets | 28 220.00 | 15 002.00 | 13 218.00 | 28 220.00 |
050 Raw materials, supplies, in progress | 2 602.00 | 2 602.00 | 2 602.00 | |
060 Merchandise inventory | 1 117.00 | 1 117.00 | 1 117.00 | |
064 Advances and down payments on orders | 87.00 | 87.00 | 87.00 | |
072 Receivables – Other | 5 302.00 | 5 302.00 | 5 302.00 | |
084 Cash | 34 612.00 | 34 612.00 | 34 612.00 | |
096 Total Current Assets + Prepaid Expenses | 43 721.00 | 43 721.00 | 43 721.00 | |
110 Total Assets | 71 941.00 | 15 002.00 | 56 939.00 | 71 941.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 885.00 | |||
136 Profit for the Year | 27 672.00 | |||
142 Total Equity - Total I | 23 887.00 | |||
156 Loans and similar debts | 13 168.00 | |||
166 Suppliers and related accounts | 10 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 8 888.00 | |||
176 Total debts | 33 051.00 | |||
180 Liabilities Total | 56 939.00 | |||
195 Of which payables due in more than one year | 8 146.00 | |||
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