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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : TEHELET GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2022-03-31 | Complete |
| Name | TEHELET GROUP |
| Siren | 900445248 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 98421 |
| Management number | 2021B18847 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75784 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 217 405.00 | 1 217 405.00 | 1 217 405.00 | |
BZ Other receivables | 54 700.00 | 54 700.00 | 54 700.00 | |
CF Cash and cash equivalents | 5 266.00 | 5 266.00 | 5 266.00 | |
CJ TOTAL (II) | 59 966.00 | 59 966.00 | 59 966.00 | |
CO Grand total (0 to V) | 1 277 371.00 | 1 277 371.00 | 1 277 371.00 | |
CU Other investments | 1 217 405.00 | 1 217 405.00 | 1 217 405.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 217 405.00 | 1 217 405.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 458.00 | 58 458.00 | ||
DL TOTAL (I) | 1 275 863.00 | 1 275 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 258.00 | 258.00 | ||
EC TOTAL (IV) | 1 508.00 | 1 508.00 | ||
EE Grand total (I to V) | 1 277 371.00 | 1 277 371.00 | ||
EG Accrued income and payables due within one year | 1 508.00 | 1 508.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 283.00 | |||
GF Total Operating Expenses (II) | 1 283.00 | |||
GG - OPERATING RESULT (I - II) | -1 283.00 | |||
GK Income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 716.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 258.00 | 258.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541.00 | 1 541.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 458.00 | 58 458.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | 50.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50.00 | 50.00 | 50.00 | |
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