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BALANCE SHEET (
2021-06-21)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 17428 |
| Management number | 2012B03635 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 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 | 9 293.00 | 6 032.00 | 3 262.00 | 9 293.00 |
044 Total Fixed Assets | 9 493.00 | 6 232.00 | 3 262.00 | 9 493.00 |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 915.00 | 915.00 | 915.00 | |
080 Sellable securities | 232 160.00 | 232 160.00 | 232 160.00 | |
084 Cash | 39 087.00 | 39 087.00 | 39 087.00 | |
096 Total Current Assets + Prepaid Expenses | 291 962.00 | 291 962.00 | 291 962.00 | |
110 Total Assets | 301 455.00 | 6 232.00 | 295 224.00 | 301 455.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 207 829.00 | |||
136 Profit for the Year | 50 495.00 | |||
142 Total Equity - Total I | 260 523.00 | |||
166 Suppliers and related accounts | 52.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 169.00 | |||
172 Other debts | 34 648.00 | |||
174 Prepaid income | ||||
176 Total debts | 34 700.00 | |||
180 Liabilities Total | 295 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 425.00 | 98 976.00 | 103 425.00 | |
230 Other income | 1.00 | 154.00 | 1.00 | |
232 Total operating income excluding VAT | 103 425.00 | 99 130.00 | 103 425.00 | |
242 Other external expenses | 12 518.00 | 18 038.00 | 12 518.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 518.00 | 539.00 | 518.00 | |
250 Staff compensation | 18 400.00 | 18 000.00 | 18 400.00 | |
252 Social security contributions | 6 969.00 | 7 177.00 | 6 969.00 | |
254 Depreciation and amortization | 1 079.00 | 1 490.00 | 1 079.00 | |
262 Other expenses | 780.00 | 3.00 | 780.00 | |
264 Total operating expenses | 40 264.00 | 45 247.00 | 40 264.00 | |
270 Operating profit | 63 162.00 | 53 883.00 | 63 162.00 | |
280 Financial income | 340.00 | 330.00 | 340.00 | |
306 Income tax's | 13 007.00 | 10 224.00 | 13 007.00 | |
310 Profit or loss | 50 495.00 | 43 989.00 | 50 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 208.00 | 2 208.00 | ||
490 Total Fixed Assets (Gross Value) | 7 285.00 | 7 285.00 | ||
492 Total Fixed Assets (Increases) | 2 208.00 | 2 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 597.00 | 4 597.00 | ||
378 Amount of deductible VAT on goods and services | 1 245.00 | 1 245.00 | ||
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