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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : TELESPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| Name | TELESPORT |
| Siren | 310862909 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/011346 |
| Management number | 1972B00074 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 984 696.00 | 984 696.00 | 984 696.00 | |
CJ TOTAL (II) | 984 696.00 | 984 696.00 | 984 696.00 | |
CO Grand total (0 to V) | 984 696.00 | 984 696.00 | 984 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 588.00 | 36 588.00 | 36 588.00 | |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | 3 659.00 | |
DG Other reserves | 704 085.00 | 704 085.00 | 704 085.00 | |
DH Retained earnings | 188 395.00 | 181 898.00 | 188 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 622.00 | 6 497.00 | -58 622.00 | |
DL TOTAL (I) | 874 105.00 | 932 727.00 | 874 105.00 | |
DX Trade payables and related accounts | 5 968.00 | 10 850.00 | 5 968.00 | |
DY Tax and social security liabilities | 104 624.00 | 102 192.00 | 104 624.00 | |
EC TOTAL (IV) | 110 592.00 | 113 042.00 | 110 592.00 | |
EE Grand total (I to V) | 984 696.00 | 1 045 769.00 | 984 696.00 | |
EG Accrued income and payables due within one year | 110 592.00 | 113 042.00 | 110 592.00 | |
| 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 | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 7 743.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 7 744.00 | |||
GG - OPERATING RESULT (I - II) | -7 744.00 | |||
GL Other interest and similar income | 8 123.00 | |||
GP Total financial income (V) | 8 123.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 15 833.00 | 15 833.00 | ||
HD Total exceptional income (VII) | 15 833.00 | 15 833.00 | ||
HE Exceptional expenses on management operations | 72 403.00 | 72 403.00 | ||
HH Total exceptional expenses (VIII) | 72 403.00 | 72 403.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 570.00 | -56 570.00 | ||
HK Income tax | 2 432.00 | 1 146.00 | 2 432.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 956.00 | 46 497.00 | 23 956.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 579.00 | 40 000.00 | 82 579.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 622.00 | 6 497.00 | -58 622.00 | |
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