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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : TELIMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| Name | TELIMAS |
| Siren | 879602357 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 4785 |
| Management number | 2019B00626 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53970 L'Huisserie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 150.00 | 6 150.00 | 6 150.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 100.00 | 100.00 | 100.00 | |
CO Grand total (0 to V) | 6 250.00 | 6 250.00 | 6 250.00 | |
CS Evaluated investments - equity method | 6 150.00 | 6 150.00 | 6 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | -312.00 | -312.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | -312.00 | -45.00 | |
DL TOTAL (I) | 1 643.00 | 1 688.00 | 1 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 4 562.00 | 4 607.00 | |
EC TOTAL (IV) | 4 607.00 | 4 562.00 | 4 607.00 | |
EE Grand total (I to V) | 6 250.00 | 6 250.00 | 6 250.00 | |
EG Accrued income and payables due within one year | 4 607.00 | 4 562.00 | 4 607.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | -312.00 | -312.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45.00 | |||
GF Total Operating Expenses (II) | 45.00 | |||
GG - OPERATING RESULT (I - II) | -45.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45.00 | 312.00 | 45.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | -312.00 | -45.00 | |
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