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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : TELY INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-09-30 | Simplified |
| 2019-07-09 | Public | 2018-09-30 | Simplified |
| 2018-07-02 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | TELY INVESTISSEMENTS |
| Siren | 799916531 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 11296 |
| Management number | 2014B00742 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 710.00 | 248 710.00 | 248 710.00 | |
040 Financial Assets | 74 230.00 | 74 230.00 | 74 230.00 | |
044 Total Fixed Assets | 322 940.00 | 322 940.00 | 322 940.00 | |
072 Receivables – Other | 41 173.00 | 41 173.00 | 41 173.00 | |
084 Cash | 50 346.00 | 50 346.00 | 50 346.00 | |
096 Total Current Assets + Prepaid Expenses | 91 519.00 | 91 519.00 | 91 519.00 | |
110 Total Assets | 414 459.00 | 414 459.00 | 414 459.00 | |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 2 931.00 | |||
132 Other Reserves | 4 257.00 | |||
136 Profit for the Year | -4 835.00 | |||
142 Total Equity - Total I | 117 354.00 | |||
156 Loans and similar debts | 274 890.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 538.00 | |||
172 Other debts | 20 919.00 | |||
176 Total debts | 297 105.00 | |||
180 Liabilities Total | 414 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 61.00 | 1.00 | 61.00 | |
232 Total operating income excluding VAT | 61.00 | 1.00 | 61.00 | |
242 Other external expenses | 17 243.00 | 1 458.00 | 17 243.00 | |
244 Taxes, duties and similar payments | 3 904.00 | 218.00 | 3 904.00 | |
264 Total operating expenses | 21 147.00 | 1 676.00 | 21 147.00 | |
270 Operating profit | -21 086.00 | -1 675.00 | -21 086.00 | |
280 Financial income | 17 500.00 | 35 166.00 | 17 500.00 | |
290 Exceptional income | 18 240.00 | 18 240.00 | ||
294 Financial expenses | 1 249.00 | 1 249.00 | ||
300 Exceptional expenses | 18 240.00 | 18 240.00 | ||
310 Profit or loss | -4 835.00 | 33 491.00 | -4 835.00 | |
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