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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : FIPS TELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-19 | Public | 2015-12-31 | Complete |
| Name | FIPS TELS |
| Siren | 498760016 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/005034 |
| Management number | 2013B00035 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 133.00 | 1 406.00 | 727.00 | 2 133.00 |
AT Other tangible assets | 6 938.00 | 6 871.00 | 67.00 | 6 938.00 |
BH Other financial assets | 3 379.00 | 3 379.00 | 3 379.00 | |
BJ TOTAL (I) | 12 449.00 | 8 277.00 | 4 173.00 | 12 449.00 |
BV Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
BX Customers and related accounts | 412 378.00 | 59 670.00 | 352 708.00 | 412 378.00 |
BZ Other receivables | 148 294.00 | 148 294.00 | 148 294.00 | |
CF Cash and cash equivalents | 13 399.00 | 13 399.00 | 13 399.00 | |
CH Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
CJ TOTAL (II) | 576 524.00 | 59 670.00 | 516 854.00 | 576 524.00 |
CO Grand total (0 to V) | 588 973.00 | 67 947.00 | 521 026.00 | 588 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -285 658.00 | -150 026.00 | -285 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 488.00 | -135 632.00 | -96 488.00 | |
DL TOTAL (I) | -374 646.00 | -278 158.00 | -374 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 443.00 | 156 257.00 | 159 443.00 | |
DW Advances and down payments received on current orders | 772.00 | 772.00 | ||
DX Trade payables and related accounts | 230 194.00 | 267 500.00 | 230 194.00 | |
DY Tax and social security liabilities | 244 278.00 | 310 124.00 | 244 278.00 | |
EA Other liabilities | 260 984.00 | 10 914.00 | 260 984.00 | |
EC TOTAL (IV) | 895 671.00 | 744 795.00 | 895 671.00 | |
EE Grand total (I to V) | 521 026.00 | 466 638.00 | 521 026.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 481.00 | 1 089.00 | 17 293.00 | 24 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | 30.00 | 1 250.00 | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 855.00 | 1 059.00 | 16 043.00 | 21 855.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 194.00 | 230 194.00 | 230 194.00 | |
8D Social Security and Other Social Organizations | 244 279.00 | 244 279.00 | 244 279.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 420 427.00 | 420 427.00 | 420 427.00 | |
UT Other financial assets | 3 379.00 | 3 379.00 | 3 379.00 | |
VS Prepaid expenses | 561 685.00 | 490 265.00 | 71 419.00 | 561 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 064.00 | 490 265.00 | 74 798.00 | 565 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 900.00 | 894 900.00 | 894 900.00 | |
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