Grow your business safely with TEN UP
All the information you need about TEN UP to develop and secure your business in France
T
HOME >
CORPORATES
>
TEN UP >
BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : TEN UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Partially confidential | 2016-09-30 | Complete |
| Name | TEN UP |
| Siren | 753217389 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/014322 |
| Management number | 2012B04387 |
| Activity code | 9602B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 061.00 | 17 319.00 | 6 742.00 | 24 061.00 |
AF Concessions, Patents and Similar Rights | 841.00 | 841.00 | 841.00 | |
AR Technical installations, industrial equipment and tools | 5 589.00 | 3 274.00 | 2 315.00 | 5 589.00 |
AT Other tangible assets | 99 170.00 | 29 013.00 | 70 157.00 | 99 170.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BH Other financial assets | 5 595.00 | 5 595.00 | 5 595.00 | |
BJ TOTAL (I) | 135 354.00 | 50 448.00 | 84 906.00 | 135 354.00 |
BL Raw materials, supplies | 4 075.00 | 4 075.00 | 4 075.00 | |
BT Goods | 1 620.00 | 1 620.00 | 1 620.00 | |
BZ Other receivables | 3 186.00 | 3 186.00 | 3 186.00 | |
CF Cash and cash equivalents | 30 382.00 | 30 382.00 | 30 382.00 | |
CH Prepaid expenses | 5 776.00 | 5 776.00 | 5 776.00 | |
CJ TOTAL (II) | 45 042.00 | 45 042.00 | 45 042.00 | |
CO Grand total (0 to V) | 180 397.00 | 50 448.00 | 129 948.00 | 180 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 123.00 | 123.00 | ||
DG Other reserves | 2 347.00 | 2 347.00 | ||
DH Retained earnings | -8 247.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 660.00 | 10 719.00 | 11 660.00 | |
DL TOTAL (I) | 34 131.00 | 22 471.00 | 34 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 938.00 | 52 107.00 | 39 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 760.00 | 30 534.00 | 23 760.00 | |
DX Trade payables and related accounts | 10 142.00 | 9 158.00 | 10 142.00 | |
DY Tax and social security liabilities | 21 975.00 | 15 023.00 | 21 975.00 | |
EC TOTAL (IV) | 95 816.00 | 106 825.00 | 95 816.00 | |
EE Grand total (I to V) | 129 948.00 | 129 296.00 | 129 948.00 | |
all companies in France
Complete and comprehensive database.
