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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : TELRACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | TELRACS |
| Siren | 790433569 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2022/001091 |
| Management number | 2018B00314 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39700 SERMANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185.00 | 185.00 | 185.00 | |
BZ Other receivables | 348.00 | 348.00 | 348.00 | |
CF Cash and cash equivalents | 9 844.00 | 9 844.00 | 9 844.00 | |
CJ TOTAL (II) | 10 192.00 | 10 192.00 | 10 192.00 | |
CO Grand total (0 to V) | 10 377.00 | 10 377.00 | 10 377.00 | |
CU Other investments | 185.00 | 185.00 | 185.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 16 725.00 | 14 288.00 | 16 725.00 | |
DH Retained earnings | -3 221.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 520.00 | 5 658.00 | -16 520.00 | |
DL TOTAL (I) | 754.00 | 17 275.00 | 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 1 553.00 | 153.00 | |
DX Trade payables and related accounts | 2 104.00 | 2 384.00 | 2 104.00 | |
DY Tax and social security liabilities | 7 227.00 | 7 227.00 | ||
DZ Fixed asset liabilities and related accounts | 138.00 | |||
EA Other liabilities | 138.00 | 138.00 | ||
EC TOTAL (IV) | 9 622.00 | 4 075.00 | 9 622.00 | |
EE Grand total (I to V) | 10 377.00 | 21 350.00 | 10 377.00 | |
EG Accrued income and payables due within one year | 9 622.00 | 4 075.00 | 9 622.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 032.00 | |||
FY Salaries and Wages | 29 072.00 | |||
GF Total Operating Expenses (II) | 30 104.00 | |||
GG - OPERATING RESULT (I - II) | -30 104.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 13 722.00 | 13 722.00 | ||
HH Total exceptional expenses (VIII) | 138.00 | 138.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 584.00 | 13 584.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 722.00 | 8 155.00 | 13 722.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 242.00 | 2 497.00 | 30 242.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 520.00 | 5 658.00 | -16 520.00 | |
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