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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : TELLUS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-03-12 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2015-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | TELLUS ASSOCIES |
| Siren | 520731332 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 15224 |
| Management number | 2010B00329 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 388.00 | 1 388.00 | 1 388.00 | |
CF Cash and cash equivalents | 450 667.00 | 450 667.00 | 450 667.00 | |
CJ TOTAL (II) | 452 055.00 | 452 055.00 | 452 055.00 | |
CO Grand total (0 to V) | 452 055.00 | 452 055.00 | 452 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 100.00 | 17 100.00 | 17 100.00 | |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | 1 710.00 | |
DG Other reserves | 420 343.00 | 635 647.00 | 420 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | -5 304.00 | 6 035.00 | |
DL TOTAL (I) | 445 188.00 | 649 153.00 | 445 188.00 | |
DP Provisions for Risks | 13 561.00 | |||
DR TOTAL (IV) | 13 561.00 | |||
DX Trade payables and related accounts | 6 773.00 | 1 980.00 | 6 773.00 | |
DY Tax and social security liabilities | 94.00 | 94.00 | 94.00 | |
EC TOTAL (IV) | 6 867.00 | 2 074.00 | 6 867.00 | |
EE Grand total (I to V) | 452 055.00 | 664 788.00 | 452 055.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 13 561.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 13 561.00 | |||
FW Other purchases and external expenses | 7 505.00 | |||
FX Taxes, duties, and similar payments | 373.00 | |||
GE Other Expenses | 450.00 | |||
GF Total Operating Expenses (II) | 8 328.00 | |||
GG - OPERATING RESULT (I - II) | 5 233.00 | |||
GL Other interest and similar income | 802.00 | |||
GP Total financial income (V) | 802.00 | |||
GV - FINANCIAL INCOME (V - VI) | 802.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 94.00 | |||
HH Total exceptional expenses (VIII) | 94.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 14 363.00 | 681.00 | 14 363.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 328.00 | 5 985.00 | 8 328.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035.00 | -5 304.00 | 6 035.00 | |
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