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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : TELLOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | TELLOP |
| Siren | 488711540 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 8813 |
| Management number | 2017B00835 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37602 LOCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 559 710.00 | 559 710.00 | 559 710.00 | |
044 Total Fixed Assets | 559 710.00 | 559 710.00 | 559 710.00 | |
072 Receivables – Other | 126 236.00 | 126 236.00 | 126 236.00 | |
084 Cash | 120 281.00 | 120 281.00 | 120 281.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 246 533.00 | 246 533.00 | 246 533.00 | |
110 Total Assets | 806 243.00 | 806 243.00 | 806 243.00 | |
120 Share or Individual Capital | 531 000.00 | |||
126 Legal Reserve | 35 417.00 | |||
132 Other Reserves | 220 131.00 | |||
136 Profit for the Year | -23 834.00 | |||
140 Regulated Provisions | 7 421.00 | |||
142 Total Equity - Total I | 770 134.00 | |||
166 Suppliers and related accounts | 1 091.00 | |||
172 Other debts | 35 016.00 | |||
176 Total debts | 36 108.00 | |||
180 Liabilities Total | 806 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 560.00 | 23 560.00 | 23 560.00 | |
230 Other income | 210.00 | 3.00 | 210.00 | |
232 Total operating income excluding VAT | 23 770.00 | 23 563.00 | 23 770.00 | |
242 Other external expenses | 6 030.00 | 6 326.00 | 6 030.00 | |
243 (including business tax) | 231.00 | 231.00 | ||
244 Taxes, duties and similar payments | 781.00 | 951.00 | 781.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 13 245.00 | 13 127.00 | 13 245.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 44 066.00 | 44 407.00 | 44 066.00 | |
270 Operating profit | -20 296.00 | -20 844.00 | -20 296.00 | |
280 Financial income | 2 463.00 | 1 138.00 | 2 463.00 | |
294 Financial expenses | 5 465.00 | 5 465.00 | ||
300 Exceptional expenses | 1 286.00 | 1 286.00 | ||
306 Income tax's | -750.00 | -600.00 | -750.00 | |
310 Profit or loss | -23 834.00 | -19 106.00 | -23 834.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 559 710.00 | 559 710.00 | ||
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