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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : L'OUVERTURE TELETRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| Name | L'OUVERTURE TELETRANS |
| Siren | 397456492 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 15322 |
| Management number | 1994B00426 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 Le Mée-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 397.00 | 9 397.00 | 9 397.00 | |
BZ Other receivables | 2 309.00 | 2 309.00 | 2 309.00 | |
CF Cash and cash equivalents | 124 391.00 | 124 391.00 | 124 391.00 | |
CJ TOTAL (II) | 136 098.00 | 136 098.00 | 136 098.00 | |
CO Grand total (0 to V) | 136 098.00 | 136 098.00 | 136 098.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 109 402.00 | 98 934.00 | 109 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 264.00 | 10 468.00 | 9 264.00 | |
DL TOTAL (I) | 127 050.00 | 117 787.00 | 127 050.00 | |
DX Trade payables and related accounts | 7 344.00 | 5 609.00 | 7 344.00 | |
DY Tax and social security liabilities | 1 703.00 | 3 295.00 | 1 703.00 | |
EC TOTAL (IV) | 9 047.00 | 8 904.00 | 9 047.00 | |
EE Grand total (I to V) | 136 098.00 | 126 690.00 | 136 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 517.00 | |||
FJ Net sales | 66 517.00 | |||
FR Total operating income (I) | 66 517.00 | |||
FW Other purchases and external expenses | 53 021.00 | |||
FX Taxes, duties, and similar payments | 892.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 53 913.00 | |||
GG - OPERATING RESULT (I - II) | 12 604.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 340.00 | 4 071.00 | 3 340.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 66 517.00 | 64 890.00 | 66 517.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 253.00 | 54 422.00 | 57 253.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 264.00 | 10 468.00 | 9 264.00 | |
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