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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : TÉLÉOPHTALMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| Name | TÉLÉOPHTALMO |
| Siren | 831676275 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 67194 |
| Management number | 2017B20166 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 013.00 | 4 244.00 | 18 769.00 | 23 013.00 |
040 Financial Assets | 5 662.00 | 5 662.00 | 5 662.00 | |
044 Total Fixed Assets | 28 675.00 | 4 244.00 | 24 431.00 | 28 675.00 |
068 Receivables – Trade and related accounts | 30 672.00 | 30 672.00 | 30 672.00 | |
072 Receivables – Other | 246 065.00 | 246 065.00 | 246 065.00 | |
084 Cash | 717 836.00 | 717 836.00 | 717 836.00 | |
096 Total Current Assets + Prepaid Expenses | 994 572.00 | 994 572.00 | 994 572.00 | |
110 Total Assets | 1 023 247.00 | 4 244.00 | 1 019 001.00 | 1 023 247.00 |
120 Share or Individual Capital | 175 190.00 | |||
134 Retained Earnings | 37 465.00 | |||
136 Profit for the Year | 447 627.00 | |||
142 Total Equity - Total I | 695 098.00 | |||
156 Loans and similar debts | 282 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 41 100.00 | |||
176 Total debts | 323 906.00 | |||
180 Liabilities Total | 1 019 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 950.00 | |||
195 Of which payables due in more than one year | 270 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 342.00 | 142 342.00 | ||
232 Total operating income excluding VAT | 142 342.00 | 142 342.00 | ||
242 Other external expenses | 343 374.00 | 343 374.00 | ||
244 Taxes, duties and similar payments | 1 028.00 | 1 028.00 | ||
250 Staff compensation | 201 193.00 | 201 193.00 | ||
252 Social security contributions | 36 221.00 | 36 221.00 | ||
254 Depreciation and amortization | 3 600.00 | 3 600.00 | ||
262 Other expenses | 263.00 | 263.00 | ||
264 Total operating expenses | 625 670.00 | 625 670.00 | ||
270 Operating profit | -481 328.00 | -481 328.00 | ||
294 Financial expenses | 1 615.00 | 1 615.00 | ||
306 Income tax's | 40 316.00 | 40 316.00 | ||
310 Profit or loss | 412 627.00 | 412 627.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 288.00 | 6 288.00 | ||
482 INCREASES Financial Assets | 5 662.00 | 5 662.00 | ||
490 Total Fixed Assets (Gross Value) | 16 775.00 | 16 775.00 | ||
492 Total Fixed Assets (Increases) | 11 950.00 | 11 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 161.00 | 26 161.00 | ||
378 Amount of deductible VAT on goods and services | 55 592.00 | 55 592.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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