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BALANCE SHEET (
2022-10-27)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 145278 |
| Management number | 2011B20455 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 36 614.00 | 34 605.00 | 2 009.00 | 36 614.00 |
AT Other tangible assets | 213 063.00 | 149 982.00 | 63 081.00 | 213 063.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 251 627.00 | 184 587.00 | 67 040.00 | 251 627.00 |
BX Customers and related accounts | 449 735.00 | 449 735.00 | 449 735.00 | |
BZ Other receivables | 6 700.00 | 6 700.00 | 6 700.00 | |
CF Cash and cash equivalents | 248 506.00 | 248 506.00 | 248 506.00 | |
CJ TOTAL (II) | 704 940.00 | 704 940.00 | 704 940.00 | |
CO Grand total (0 to V) | 956 567.00 | 184 587.00 | 771 980.00 | 956 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 5 000.00 | 2 500.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 288 229.00 | 457 001.00 | 288 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 998.00 | 119 957.00 | 153 998.00 | |
DL TOTAL (I) | 445 228.00 | 582 459.00 | 445 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 437.00 | 53 348.00 | 45 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 426.00 | 107.00 | |
DX Trade payables and related accounts | 205 253.00 | 289 728.00 | 205 253.00 | |
DY Tax and social security liabilities | 75 954.00 | 76 054.00 | 75 954.00 | |
EC TOTAL (IV) | 326 752.00 | 419 556.00 | 326 752.00 | |
EE Grand total (I to V) | 771 980.00 | 1 002 014.00 | 771 980.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 246.00 | 155 246.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 155 246.00 | 155 246.00 | ||
| 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 | 107.00 | 107.00 | 107.00 | |
8B Suppliers and Related Accounts | 205 253.00 | 205 253.00 | 205 253.00 | |
8D Social Security and Other Social Organizations | 75 955.00 | 75 955.00 | 75 955.00 | |
UT Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
VG Loans with a maturity of up to one year at origin | 45 437.00 | 45 437.00 | 45 437.00 | |
VS Prepaid expenses | 456 434.00 | 456 434.00 | 456 434.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 384.00 | 456 434.00 | 1 950.00 | 458 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 752.00 | 326 752.00 | 326 752.00 | |
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