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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : TELEPATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | TELEPATH |
| Siren | 490281904 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 4930 |
| Management number | 2013B00545 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78240 CHAMBOURCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 211.00 | 28 186.00 | 30 026.00 | 58 211.00 |
BH Other financial assets | 275.00 | 275.00 | 275.00 | |
BJ TOTAL (I) | 58 486.00 | 28 186.00 | 30 301.00 | 58 486.00 |
BX Customers and related accounts | 291 401.00 | 291 401.00 | 291 401.00 | |
BZ Other receivables | 54 306.00 | 54 306.00 | 54 306.00 | |
CF Cash and cash equivalents | 85 403.00 | 85 403.00 | 85 403.00 | |
CH Prepaid expenses | 3 692.00 | 3 692.00 | 3 692.00 | |
CJ TOTAL (II) | 434 802.00 | 434 802.00 | 434 802.00 | |
CO Grand total (0 to V) | 493 288.00 | 28 186.00 | 465 103.00 | 493 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | ||
DD Legal reserve (1) | 20.00 | 20.00 | ||
DG Other reserves | 191 211.00 | 191 211.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 389.00 | 101 389.00 | ||
DL TOTAL (I) | 292 820.00 | 292 820.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 504.00 | 6 504.00 | ||
DW Advances and down payments received on current orders | 293.00 | 293.00 | ||
DX Trade payables and related accounts | 59 625.00 | 59 625.00 | ||
DY Tax and social security liabilities | 105 660.00 | 105 660.00 | ||
EA Other liabilities | 201.00 | 201.00 | ||
EC TOTAL (IV) | 172 283.00 | 172 283.00 | ||
EE Grand total (I to V) | 465 103.00 | 465 103.00 | ||
EG Accrued income and payables due within one year | 172 233.00 | 172 233.00 | ||
| 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 | 6 504.00 | 6 504.00 | 6 504.00 | |
8B Suppliers and Related Accounts | 59 625.00 | 59 625.00 | 59 625.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | 201.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 674.00 | 349 399.00 | 275.00 | 349 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 990.00 | 171 990.00 | 171 990.00 | |
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