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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : TELSTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-31 | Partially confidential | 2018-06-30 | Complete |
| 2019-05-20 | Public | 2017-06-30 | Complete |
| Name | TELSTRA |
| Siren | 820335131 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 62699 |
| Management number | 2016B04368 |
| Activity code | 6110Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 799 488.00 | 799 488.00 | 799 488.00 | |
BZ Other receivables | 2 790 296.00 | 2 790 296.00 | 2 790 296.00 | |
CF Cash and cash equivalents | 120 893.00 | 120 893.00 | 120 893.00 | |
CH Prepaid expenses | 21 878.00 | 21 878.00 | 21 878.00 | |
CJ TOTAL (II) | 3 732 554.00 | 3 732 554.00 | 3 732 554.00 | |
CO Grand total (0 to V) | 3 732 554.00 | 3 732 554.00 | 3 732 554.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 004 000.00 | 1 004 000.00 | 1 004 000.00 | |
DD Legal reserve (1) | 54 450.00 | 39 621.00 | 54 450.00 | |
DH Retained earnings | 1 034 550.00 | 752 799.00 | 1 034 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 090.00 | 296 580.00 | 281 090.00 | |
DL TOTAL (I) | 2 374 090.00 | 2 093 000.00 | 2 374 090.00 | |
DX Trade payables and related accounts | 703 751.00 | 708 653.00 | 703 751.00 | |
DY Tax and social security liabilities | 654 713.00 | 547 290.00 | 654 713.00 | |
EC TOTAL (IV) | 1 358 464.00 | 1 255 944.00 | 1 358 464.00 | |
EE Grand total (I to V) | 3 732 554.00 | 3 348 944.00 | 3 732 554.00 | |
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