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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : TELEGÄRTNER FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | TELEGÄRTNER FRANCE |
| Siren | 508085271 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16041 |
| Management number | 2014B01692 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 668.00 | 24 406.00 | 262.00 | 24 668.00 |
BH Other financial assets | 3 447.00 | 3 447.00 | 3 447.00 | |
BJ TOTAL (I) | 28 115.00 | 24 406.00 | 3 709.00 | 28 115.00 |
BZ Other receivables | 11 867.00 | 11 867.00 | 11 867.00 | |
CF Cash and cash equivalents | 366 757.00 | 366 757.00 | 366 757.00 | |
CH Prepaid expenses | 2 553.00 | 2 553.00 | 2 553.00 | |
CJ TOTAL (II) | 381 178.00 | 381 178.00 | 381 178.00 | |
CO Grand total (0 to V) | 409 293.00 | 24 406.00 | 384 887.00 | 409 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DH Retained earnings | 38 995.00 | 38 995.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 881.00 | 21 881.00 | ||
DL TOTAL (I) | 88 377.00 | 88 377.00 | ||
DX Trade payables and related accounts | 25 550.00 | 25 550.00 | ||
DY Tax and social security liabilities | 166 532.00 | 166 532.00 | ||
EA Other liabilities | 104 428.00 | 104 428.00 | ||
EC TOTAL (IV) | 296 510.00 | 296 510.00 | ||
EE Grand total (I to V) | 384 887.00 | 384 887.00 | ||
EG Accrued income and payables due within one year | 296 510.00 | 296 510.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 248.00 | 1 158.00 | 23 248.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 248.00 | 1 158.00 | 23 248.00 | |
| 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 | 25 550.00 | 25 550.00 | 25 550.00 | |
8D Social Security and Other Social Organizations | 166 532.00 | 166 532.00 | 166 532.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 428.00 | 104 428.00 | 104 428.00 | |
UT Other financial assets | 3 447.00 | 3 447.00 | 3 447.00 | |
VS Prepaid expenses | 14 420.00 | 14 420.00 | 14 420.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 867.00 | 14 420.00 | 3 447.00 | 17 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 510.00 | 296 510.00 | 296 510.00 | |
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