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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : TELECOM RESEAU & FIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-31 | Partially confidential | 2020-12-31 | Simplified |
| Name | TELECOM RESEAU & FIBRE |
| Siren | 828269654 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/004102 |
| Management number | 2017B00371 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66530 CLAIRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 31 270.00 | 17 328.00 | 13 942.00 | 31 270.00 |
040 Financial Assets | 19 480.00 | 19 480.00 | 19 480.00 | |
044 Total Fixed Assets | 52 750.00 | 19 328.00 | 33 422.00 | 52 750.00 |
050 Raw materials, supplies, in progress | 310 168.00 | 310 168.00 | 310 168.00 | |
068 Receivables – Trade and related accounts | 40 098.00 | 40 098.00 | 40 098.00 | |
072 Receivables – Other | 148 429.00 | 148 429.00 | 148 429.00 | |
080 Sellable securities | ||||
084 Cash | 238 379.00 | 238 379.00 | 238 379.00 | |
092 Prepaid expenses | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 737 655.00 | 737 655.00 | 737 655.00 | |
110 Total Assets | 790 405.00 | 19 328.00 | 771 078.00 | 790 405.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 511 293.00 | |||
136 Profit for the Year | 192 649.00 | |||
142 Total Equity - Total I | 706 142.00 | |||
156 Loans and similar debts | 351.00 | |||
166 Suppliers and related accounts | 4 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 115.00 | |||
172 Other debts | 60 085.00 | |||
176 Total debts | 64 935.00 | |||
180 Liabilities Total | 771 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 179.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | 1 649.00 | ||
482 INCREASES Financial Assets | 18 530.00 | 18 530.00 | ||
490 Total Fixed Assets (Gross Value) | 32 571.00 | 32 571.00 | ||
492 Total Fixed Assets (Increases) | 20 179.00 | 20 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 139 820.00 | 139 820.00 | ||
378 Amount of deductible VAT on goods and services | 25 306.00 | 25 306.00 | ||
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