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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : TELLUS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| Name | TELLUS HOLDING |
| Siren | 889735668 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 11076 |
| Management number | 2020B01143 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21220 Brochon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 401 900.00 | 1 401 900.00 | 1 401 900.00 | |
BZ Other receivables | 112 037.00 | 112 037.00 | 112 037.00 | |
CF Cash and cash equivalents | 81 018.00 | 81 018.00 | 81 018.00 | |
CJ TOTAL (II) | 193 055.00 | 193 055.00 | 193 055.00 | |
CO Grand total (0 to V) | 1 594 955.00 | 1 594 955.00 | 1 594 955.00 | |
CS Evaluated investments - equity method | 1 401 900.00 | 1 401 900.00 | 1 401 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 392 000.00 | 1 392 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 126.00 | 192 126.00 | ||
DL TOTAL (I) | 1 584 126.00 | 1 584 126.00 | ||
DX Trade payables and related accounts | 537.00 | 537.00 | ||
DY Tax and social security liabilities | 392.00 | 392.00 | ||
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | ||
EC TOTAL (IV) | 10 829.00 | 10 829.00 | ||
EE Grand total (I to V) | 1 594 955.00 | 1 594 955.00 | ||
EG Accrued income and payables due within one year | 10 829.00 | 10 829.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 253.00 | |||
GF Total Operating Expenses (II) | 9 253.00 | |||
GG - OPERATING RESULT (I - II) | -9 253.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 1 871.00 | |||
GP Total financial income (V) | 201 771.00 | |||
GV - FINANCIAL INCOME (V - VI) | 201 771.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 192 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 392.00 | 392.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 201 771.00 | 201 771.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 645.00 | 9 645.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 126.00 | 192 126.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 537.00 | 537.00 | 537.00 | |
8E Income Taxes | 392.00 | 392.00 | 392.00 | |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | 9 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 829.00 | 10 829.00 | 10 829.00 | |
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