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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : HOLDING TELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2019-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | HOLDING TELLE |
| Siren | 817997828 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 6939 |
| Management number | 2016B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62640 Montigny-en-Gohelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
044 Total Fixed Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
068 Receivables – Trade and related accounts | 33 925.00 | 33 925.00 | 33 925.00 | |
072 Receivables – Other | 14 133.00 | 14 133.00 | 14 133.00 | |
084 Cash | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 48 058.00 | 48 058.00 | 48 058.00 | |
110 Total Assets | 59 058.00 | 59 058.00 | 59 058.00 | |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 7 315.00 | |||
134 Retained Earnings | -137.00 | |||
136 Profit for the Year | -5 976.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 5 987.00 | |||
156 Loans and similar debts | 2 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 687.00 | |||
172 Other debts | 50 807.00 | |||
176 Total debts | 53 071.00 | |||
180 Liabilities Total | 59 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 28 271.00 | 28 271.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 272.00 | 28 272.00 | ||
242 Other external expenses | 2 260.00 | 2 260.00 | ||
243 (including business tax) | -5 071.00 | -5 071.00 | ||
244 Taxes, duties and similar payments | 766.00 | 766.00 | ||
250 Staff compensation | 25 608.00 | 25 608.00 | ||
252 Social security contributions | 5 805.00 | 5 805.00 | ||
254 Depreciation and amortization | 1.00 | |||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 34 444.00 | 34 444.00 | ||
270 Operating profit | -6 172.00 | -6 172.00 | ||
280 Financial income | 1 500.00 | 1 500.00 | ||
290 Exceptional income | 1 044.00 | 1 044.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
300 Exceptional expenses | 1 081.00 | 1 081.00 | ||
310 Profit or loss | -5 976.00 | -5 976.00 | ||
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