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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : FIPS TELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-19 | Public | 2015-12-31 | Complete |
| Name | FIPS TELS |
| Siren | 498760016 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/001811 |
| Management number | 2013B00035 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 640.00 | 2 626.00 | 14.00 | 2 640.00 |
AT Other tangible assets | 25 207.00 | 21 855.00 | 3 353.00 | 25 207.00 |
BH Other financial assets | 4 779.00 | 4 779.00 | 4 779.00 | |
BJ TOTAL (I) | 32 628.00 | 24 481.00 | 8 146.00 | 32 628.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 402 432.00 | 57 692.00 | 344 740.00 | 402 432.00 |
BZ Other receivables | 111 227.00 | 111 227.00 | 111 227.00 | |
CF Cash and cash equivalents | 1 647.00 | 1 647.00 | 1 647.00 | |
CH Prepaid expenses | 878.00 | 878.00 | 878.00 | |
CJ TOTAL (II) | 516 184.00 | 57 692.00 | 458 494.00 | 516 184.00 |
CO Grand total (0 to V) | 548 810.00 | 82 172.00 | 466 638.00 | 548 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -150 026.00 | -152 049.00 | -150 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 632.00 | 2 023.00 | -135 632.00 | |
DL TOTAL (I) | -278 158.00 | -142 526.00 | -278 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 878.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 156 257.00 | 104 608.00 | 156 257.00 | |
DX Trade payables and related accounts | 267 500.00 | 267 158.00 | 267 500.00 | |
DY Tax and social security liabilities | 310 124.00 | 396 036.00 | 310 124.00 | |
EA Other liabilities | 10 914.00 | 10 974.00 | 10 914.00 | |
EC TOTAL (IV) | 744 796.00 | 780 654.00 | 744 796.00 | |
EE Grand total (I to V) | 466 638.00 | 638 128.00 | 466 638.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 649.00 | 3 831.00 | 20 649.00 | |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | 775.00 | 1 851.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 798.00 | 3 056.00 | 18 798.00 | |
| 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 | 267 500.00 | 267 500.00 | 267 500.00 | |
8D Social Security and Other Social Organizations | 310 125.00 | 310 125.00 | 310 125.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 167 171.00 | 167 171.00 | 167 171.00 | |
UT Other financial assets | 4 779.00 | 4 779.00 | 4 779.00 | |
VS Prepaid expenses | 514 537.00 | 443 118.00 | 71 419.00 | 514 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 316.00 | 443 118.00 | 76 198.00 | 519 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 796.00 | 744 796.00 | 744 796.00 | |
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