Grow your business safely with TELCAPI
All the information you need about TELCAPI to develop and secure your business in France
T
HOME >
CORPORATES
>
TELCAPI >
BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : TELCAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2016-12-31 | Complete |
| Name | TELCAPI |
| Siren | 499622066 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 23772 |
| Management number | 2007B17664 |
| Activity code | 4110A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 683 183.00 | 1 683 183.00 | 1 683 183.00 | |
AV Fixed assets in progress | 1 166 830.00 | 1 166 830.00 | 1 166 830.00 | |
BJ TOTAL (I) | 2 850 012.00 | 2 850 012.00 | 2 850 012.00 | |
BZ Other receivables | 8 580.00 | 8 580.00 | 8 580.00 | |
CF Cash and cash equivalents | 4 902.00 | 4 902.00 | 4 902.00 | |
CH Prepaid expenses | 2 894.00 | 2 894.00 | 2 894.00 | |
CJ TOTAL (II) | 16 376.00 | 16 376.00 | 16 376.00 | |
CO Grand total (0 to V) | 2 866 389.00 | 2 866 389.00 | 2 866 389.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 514 738.00 | -2 433 449.00 | -2 514 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 853.00 | -81 289.00 | -93 853.00 | |
DL TOTAL (I) | -2 607 591.00 | -2 513 738.00 | -2 607 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 317 217.00 | 2 485 868.00 | 2 317 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 134 949.00 | 2 867 986.00 | 3 134 949.00 | |
DX Trade payables and related accounts | 21 814.00 | 22 627.00 | 21 814.00 | |
EC TOTAL (IV) | 5 473 980.00 | 5 376 481.00 | 5 473 980.00 | |
EE Grand total (I to V) | 2 866 389.00 | 2 862 743.00 | 2 866 389.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 317 217.00 | 2 485 868.00 | 2 317 217.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 57 528.00 | |||
FX Taxes, duties, and similar payments | 4 977.00 | |||
GF Total Operating Expenses (II) | 62 505.00 | |||
GG - OPERATING RESULT (I - II) | -62 504.00 | |||
GR Interest and similar expenses | 31 349.00 | |||
GU Total financial expenses (VI) | 31 349.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31 349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -93 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 854.00 | 81 289.00 | 93 854.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 853.00 | -81 289.00 | -93 853.00 | |
all companies in France
Complete and comprehensive database.
