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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : TENENIT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2021-04-28 | Complete |
| 2017-01-12 | Public | 2016-03-31 | Simplified |
| Name | TENENIT SARL |
| Siren | 453449233 |
| Closing | 2016-03-31 |
| Registry code | 9201 |
| Registration number | 2215 |
| Management number | 2004B02765 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 VILLE D AVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 698.00 | 454.00 | 244.00 | 698.00 |
028 Tangible Assets | 236.00 | 148.00 | 148.00 | 236.00 |
044 Total Fixed Assets | 934.00 | 602.00 | 392.00 | 934.00 |
068 Receivables – Trade and related accounts | 4 633.00 | 4 633.00 | 4 633.00 | |
084 Cash | 16 692.00 | 16 692.00 | 16 692.00 | |
092 Prepaid expenses | 21 325.00 | 21 325.00 | 21 325.00 | |
110 Total Assets | 22 259.00 | 602.00 | 21 717.00 | 22 259.00 |
120 Share or Individual Capital | 8 400.00 | |||
126 Legal Reserve | 700.00 | |||
130 Regulated Reserves | 300.00 | |||
134 Retained Earnings | 1 619.00 | |||
142 Total Equity - Total I | 11 019.00 | |||
154 Provisions for risks and charges - Total II | 4 500.00 | |||
166 Suppliers and related accounts | 1 158.00 | |||
172 Other debts | 5 040.00 | |||
176 Total debts | 6 198.00 | |||
180 Liabilities Total | 21 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 682.00 | 7 190.00 | 8 682.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 052.00 | 35 952.00 | 27 052.00 | |
242 Other external expenses | 7 934.00 | 6 553.00 | 7 934.00 | |
244 Taxes, duties and similar payments | 4 751.00 | 4 282.00 | 4 751.00 | |
254 Depreciation and amortization | 602.00 | 852.00 | 602.00 | |
264 Total operating expenses | 40 339.00 | 47 639.00 | 40 339.00 | |
306 Income tax's | 869.00 | 1 950.00 | 869.00 | |
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