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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : TELSTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-31 | Partially confidential | 2018-06-30 | Complete |
| 2019-05-20 | Public | 2017-06-30 | Complete |
| Name | TELSTRA |
| Siren | 820335131 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 73642 |
| Management number | 2016B04368 |
| Activity code | 6110Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 722 542.00 | 722 542.00 | 722 542.00 | |
BZ Other receivables | 2 618 453.00 | 2 618 453.00 | 2 618 453.00 | |
CF Cash and cash equivalents | 7 949.00 | 7 949.00 | 7 949.00 | |
CJ TOTAL (II) | 3 348 944.00 | 3 348 944.00 | 3 348 944.00 | |
CO Grand total (0 to V) | 3 348 944.00 | 3 348 944.00 | 3 348 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 004 000.00 | 1 004 000.00 | 1 004 000.00 | |
DD Legal reserve (1) | 39 621.00 | 25 218.00 | 39 621.00 | |
DH Retained earnings | 752 799.00 | 479 146.00 | 752 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 580.00 | 288 055.00 | 296 580.00 | |
DL TOTAL (I) | 2 093 000.00 | 1 796 420.00 | 2 093 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 694.00 | |||
DX Trade payables and related accounts | 708 653.00 | 393 008.00 | 708 653.00 | |
DY Tax and social security liabilities | 547 290.00 | 477 169.00 | 547 290.00 | |
EC TOTAL (IV) | 1 255 944.00 | 889 871.00 | 1 255 944.00 | |
EE Grand total (I to V) | 3 348 944.00 | 2 686 291.00 | 3 348 944.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 708 653.00 | 708 653.00 | 708 653.00 | |
8C Staff and Related Accounts | 314 054.00 | 314 054.00 | 314 054.00 | |
8D Social Security and Other Social Organizations | 197 242.00 | 197 242.00 | 197 242.00 | |
8E Income Taxes | 3 316.00 | 3 316.00 | 3 316.00 | |
UX Other trade receivables | 722 542.00 | 722 542.00 | 722 542.00 | |
VB VAT | 31 521.00 | 31 521.00 | 31 521.00 | |
VC Group and associates | 2 586 823.00 | 2 586 823.00 | 2 586 823.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 102.00 | 31 102.00 | 31 102.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | 109.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 995.00 | 3 340 995.00 | 3 340 995.00 | |
VW VAT | 1 577.00 | 1 577.00 | 1 577.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 944.00 | 1 255 944.00 | 1 255 944.00 | |
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