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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : TELCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| Name | TELCAM |
| Siren | 322531419 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1917 |
| Management number | 1981B00310 |
| Activity code | 8551Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 714.00 | 18 714.00 | 18 714.00 | |
028 Tangible Assets | 508 956.00 | 461 257.00 | 47 698.00 | 508 956.00 |
044 Total Fixed Assets | 527 671.00 | 461 257.00 | 66 413.00 | 527 671.00 |
068 Receivables – Trade and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | 8 135.00 | 8 135.00 | 8 135.00 | |
084 Cash | 22 719.00 | 22 719.00 | 22 719.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 41 190.00 | 41 190.00 | 41 190.00 | |
110 Total Assets | 568 861.00 | 461 257.00 | 107 603.00 | 568 861.00 |
120 Share or Individual Capital | 62 035.00 | |||
132 Other Reserves | 11 433.00 | |||
134 Retained Earnings | -63 112.00 | |||
136 Profit for the Year | -13 774.00 | |||
142 Total Equity - Total I | -3 418.00 | |||
166 Suppliers and related accounts | 51 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 990.00 | |||
172 Other debts | 59 266.00 | |||
176 Total debts | 111 022.00 | |||
180 Liabilities Total | 107 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 333.00 | 25 333.00 | ||
230 Other income | 61 651.00 | 61 651.00 | ||
232 Total operating income excluding VAT | 86 984.00 | 86 984.00 | ||
242 Other external expenses | 62 722.00 | 62 722.00 | ||
244 Taxes, duties and similar payments | 21 423.00 | 21 423.00 | ||
254 Depreciation and amortization | 12 500.00 | 12 500.00 | ||
264 Total operating expenses | 96 646.00 | 96 646.00 | ||
270 Operating profit | -9 661.00 | -9 661.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
306 Income tax's | 3 918.00 | 3 918.00 | ||
310 Profit or loss | -13 774.00 | -13 774.00 | ||
316 Non-deductible compensation and personal benefits | 35 782.00 | 35 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 427.00 | 8 427.00 | ||
490 Total Fixed Assets (Gross Value) | 519 243.00 | 519 243.00 | ||
492 Total Fixed Assets (Increases) | 8 427.00 | 8 427.00 | ||
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