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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : TELLI INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| Name | TELLI INVESTISSEMENT |
| Siren | 502795040 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010705 |
| Management number | 2009B00657 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 580.00 | 3 982.00 | 65 598.00 | 69 580.00 |
040 Financial Assets | 10 990.00 | 10 990.00 | 10 990.00 | |
044 Total Fixed Assets | 80 570.00 | 3 982.00 | 76 588.00 | 80 570.00 |
072 Receivables – Other | 16 461.00 | 16 461.00 | 16 461.00 | |
084 Cash | 92 486.00 | 92 486.00 | 92 486.00 | |
096 Total Current Assets + Prepaid Expenses | 108 947.00 | 108 947.00 | 108 947.00 | |
110 Total Assets | 189 516.00 | 3 982.00 | 185 535.00 | 189 516.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 112 307.00 | |||
136 Profit for the Year | -32 439.00 | |||
142 Total Equity - Total I | 90 868.00 | |||
156 Loans and similar debts | 83 030.00 | |||
166 Suppliers and related accounts | 2 498.00 | |||
172 Other debts | 9 139.00 | |||
176 Total debts | 94 667.00 | |||
180 Liabilities Total | 185 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 580.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 000.00 | |||
195 Of which payables due in more than one year | 61 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 627.00 | 8 627.00 | ||
232 Total operating income excluding VAT | 8 627.00 | 8 627.00 | ||
242 Other external expenses | 12 680.00 | 12 680.00 | ||
243 (including business tax) | -80.00 | -80.00 | ||
244 Taxes, duties and similar payments | 2 206.00 | 2 206.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 11 065.00 | 11 065.00 | ||
252 Social security contributions | 4 731.00 | 4 731.00 | ||
254 Depreciation and amortization | 14 297.00 | 14 297.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 978.00 | 44 978.00 | ||
270 Operating profit | -36 351.00 | -36 351.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 46 000.00 | 46 000.00 | ||
294 Financial expenses | 723.00 | 723.00 | ||
300 Exceptional expenses | 41 379.00 | 41 379.00 | ||
310 Profit or loss | -32 439.00 | -32 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 69 580.00 | 69 580.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 80 795.00 | 80 795.00 | ||
492 Total Fixed Assets (Increases) | 69 580.00 | 69 580.00 | ||
494 Total Fixed Assets (Decreases) | 69 805.00 | 69 805.00 | ||
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