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THE LIST OF BALANCE SHEET : Telling France

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-04 Partially confidential 2021-12-31 Complete
NameTelling France
Siren887637445
Closing2021-12-31
Registry code 7501
Registration number 146846
Management number2020B17924
Activity code 4652Z
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2022-11-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 556.00 475.00 1 080.00 1 556.00
BH Other financial assets 191.00 191.00 191.00
BJ TOTAL (I) 1 746.00 475.00 1 271.00 1 746.00
BT Goods 8 695 121.00 8 695 121.00 8 695 121.00
BZ Other receivables 264 374.00 264 374.00 264 374.00
CF Cash and cash equivalents 1 396 852.00 1 396 852.00 1 396 852.00
CJ TOTAL (II) 10 356 347.00 10 356 347.00 10 356 347.00
CO Grand total (0 to V) 10 358 094.00 475.00 10 357 618.00 10 358 094.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 113 664.00 113 664.00
DL TOTAL (I) 163 664.00 163 664.00
DV Miscellaneous Loans and Financial Debts (4) 1 263 345.00 1 263 345.00
DX Trade payables and related accounts 8 674 498.00 8 674 498.00
DY Tax and social security liabilities 167 946.00 167 946.00
EA Other liabilities 88 166.00 88 166.00
EC TOTAL (IV) 10 193 955.00 10 193 955.00
EE Grand total (I to V) 10 357 618.00 10 357 618.00

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