Grow your business safely with TELLUS.COM
All the information you need about TELLUS.COM to develop and secure your business in France
T
HOME >
CORPORATES
>
TELLUS.COM >
BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : TELLUS.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | TELLUS.COM |
| Siren | 754091106 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 10002 |
| Management number | 2012B03635 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 13 583.00 | 7 058.00 | 6 525.00 | 13 583.00 |
044 Total Fixed Assets | 13 783.00 | 7 258.00 | 6 525.00 | 13 783.00 |
068 Receivables – Trade and related accounts | 14 203.00 | 14 203.00 | 14 203.00 | |
072 Receivables – Other | 12 659.00 | 12 659.00 | 12 659.00 | |
080 Sellable securities | 232 334.00 | 232 334.00 | 232 334.00 | |
084 Cash | 71 474.00 | 71 474.00 | 71 474.00 | |
096 Total Current Assets + Prepaid Expenses | 330 670.00 | 330 670.00 | 330 670.00 | |
110 Total Assets | 344 453.00 | 7 258.00 | 337 195.00 | 344 453.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 258 323.00 | |||
136 Profit for the Year | 38 645.00 | |||
142 Total Equity - Total I | 299 169.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 9 452.00 | |||
172 Other debts | 38 026.00 | |||
176 Total debts | 38 026.00 | |||
180 Liabilities Total | 337 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 106.00 | 103 425.00 | 82 106.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 82 107.00 | 103 425.00 | 82 107.00 | |
242 Other external expenses | 16 397.00 | 12 518.00 | 16 397.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 799.00 | 518.00 | 799.00 | |
250 Staff compensation | 18 400.00 | 18 400.00 | 18 400.00 | |
252 Social security contributions | 7 010.00 | 6 969.00 | 7 010.00 | |
254 Depreciation and amortization | 1 026.00 | 1 079.00 | 1 026.00 | |
262 Other expenses | 1.00 | 780.00 | 1.00 | |
264 Total operating expenses | 43 635.00 | 40 264.00 | 43 635.00 | |
270 Operating profit | 38 472.00 | 63 162.00 | 38 472.00 | |
280 Financial income | 173.00 | 340.00 | 173.00 | |
306 Income tax's | 13 007.00 | |||
310 Profit or loss | 38 645.00 | 50 495.00 | 38 645.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 290.00 | 4 290.00 | ||
490 Total Fixed Assets (Gross Value) | 9 493.00 | 9 493.00 | ||
492 Total Fixed Assets (Increases) | 4 290.00 | 4 290.00 | ||
all companies in France
Complete and comprehensive database.
