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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : TELOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| Name | TELOS |
| Siren | 879920163 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 55635 |
| Management number | 2019B34279 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 37 882.00 | 37 882.00 | 37 882.00 | |
CJ TOTAL (II) | 37 882.00 | 37 882.00 | 37 882.00 | |
CO Grand total (0 to V) | 38 382.00 | 38 382.00 | 38 382.00 | |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 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) | 35 182.00 | 35 182.00 | ||
DL TOTAL (I) | 36 182.00 | 36 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 1 700.00 | 1 700.00 | ||
EC TOTAL (IV) | 2 200.00 | 2 200.00 | ||
EE Grand total (I to V) | 38 382.00 | 38 382.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 084.00 | |||
GE Other Expenses | 234.00 | |||
GF Total Operating Expenses (II) | 2 318.00 | |||
GG - OPERATING RESULT (I - II) | -2 318.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 500.00 | |||
GP Total financial income (V) | 37 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | 37 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318.00 | 2 318.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 182.00 | 35 182.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | |||
I3 DECREASES Total Financial Fixed Assets | 500.00 | |||
I4 DECREASES Grand Total | 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | |||
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