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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : SOCIETE FRANCAISE DES TELECOMS PARISIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-19 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-06-27 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE FRANCAISE DES TELECOMS PARISIENS |
| Siren | 534983515 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 145113 |
| Management number | 2011B20455 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75680 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 264.00 | 33 264.00 | 33 264.00 | |
AT Other tangible assets | 110 227.00 | 76 897.00 | 33 329.00 | 110 227.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 144 491.00 | 110 161.00 | 34 329.00 | 144 491.00 |
BV Advances and down payments on orders | 2 368.00 | 2 368.00 | 2 368.00 | |
BX Customers and related accounts | 389 522.00 | 389 522.00 | 389 522.00 | |
BZ Other receivables | 5 791.00 | 5 791.00 | 5 791.00 | |
CF Cash and cash equivalents | 285 144.00 | 285 144.00 | 285 144.00 | |
CJ TOTAL (II) | 682 824.00 | 682 824.00 | 682 824.00 | |
CO Grand total (0 to V) | 827 315.00 | 110 161.00 | 717 154.00 | 827 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 285 811.00 | 285 811.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 415.00 | 97 415.00 | ||
DL TOTAL (I) | 388 726.00 | 388 726.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 438.00 | 24 438.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | 2 512.00 | ||
DX Trade payables and related accounts | 206 061.00 | 206 061.00 | ||
DY Tax and social security liabilities | 95 417.00 | 95 417.00 | ||
EC TOTAL (IV) | 328 428.00 | 328 428.00 | ||
EE Grand total (I to V) | 717 154.00 | 717 154.00 | ||
EG Accrued income and payables due within one year | 313 977.00 | 313 977.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | ||||
QU DEPRECIATION Total Tangible Fixed Assets | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 026.00 | 2 026.00 | ||
8B Suppliers and Related Accounts | 141 804.00 | 141 804.00 | ||
8D Social Security and Other Social Organizations | 42 113.00 | 42 113.00 | ||
UT Other financial assets | 1 000.00 | 1 000.00 | ||
VG Loans with a maturity of up to one year at origin | 64 340.00 | 64 340.00 | ||
VS Prepaid expenses | 200 400.00 | 200 400.00 | 200 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 400.00 | 200 400.00 | 201 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 283.00 | 250 283.00 | ||
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