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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : TELEGUEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-16 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | TELEGUEI |
| Siren | 833743115 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 1858 |
| Management number | 2017B00349 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36210 Val-Fouzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 491.00 | 151.00 | 5 340.00 | 5 491.00 |
028 Tangible Assets | 171 134.00 | 33 897.00 | 137 238.00 | 171 134.00 |
040 Financial Assets | 2 543.00 | 2 543.00 | 2 543.00 | |
044 Total Fixed Assets | 179 168.00 | 34 047.00 | 145 121.00 | 179 168.00 |
050 Raw materials, supplies, in progress | 8 907.00 | 8 907.00 | 8 907.00 | |
060 Merchandise inventory | 2 104.00 | 2 104.00 | 2 104.00 | |
068 Receivables – Trade and related accounts | 8 701.00 | 8 701.00 | 8 701.00 | |
072 Receivables – Other | 10 878.00 | 10 878.00 | 10 878.00 | |
084 Cash | 70 567.00 | 70 567.00 | 70 567.00 | |
092 Prepaid expenses | 1 398.00 | 1 398.00 | 1 398.00 | |
096 Total Current Assets + Prepaid Expenses | 102 554.00 | 102 554.00 | 102 554.00 | |
110 Total Assets | 281 722.00 | 34 047.00 | 247 675.00 | 281 722.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 787.00 | |||
136 Profit for the Year | -34 227.00 | |||
142 Total Equity - Total I | -10 339.00 | |||
156 Loans and similar debts | 178 321.00 | |||
166 Suppliers and related accounts | 42 286.00 | |||
172 Other debts | 37 407.00 | |||
176 Total debts | 258 014.00 | |||
180 Liabilities Total | 247 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 948.00 | |||
195 Of which payables due in more than one year | 123 227.00 | |||
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