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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : TENAREZE Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | TENAREZE Participations |
| Siren | 798269999 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 268 |
| Management number | 2013B03379 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 ARPAJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 036 220.00 | 5 036 220.00 | 5 036 220.00 | |
044 Total Fixed Assets | 5 036 220.00 | 5 036 220.00 | 5 036 220.00 | |
068 Receivables – Trade and related accounts | 216 000.00 | 216 000.00 | 216 000.00 | |
072 Receivables – Other | 386 642.00 | 386 642.00 | 386 642.00 | |
080 Sellable securities | 288 360.00 | 13 740.00 | 274 620.00 | 288 360.00 |
084 Cash | 58 399.00 | 58 399.00 | 58 399.00 | |
092 Prepaid expenses | 2 773.00 | 2 773.00 | 2 773.00 | |
096 Total Current Assets + Prepaid Expenses | 952 175.00 | 13 740.00 | 938 435.00 | 952 175.00 |
110 Total Assets | 5 988 395.00 | 13 740.00 | 5 974 655.00 | 5 988 395.00 |
120 Share or Individual Capital | 6 936 000.00 | |||
126 Legal Reserve | 35 336.00 | |||
134 Retained Earnings | 658 629.00 | |||
136 Profit for the Year | -2 280 344.00 | |||
142 Total Equity - Total I | 5 349 621.00 | |||
156 Loans and similar debts | 30 970.00 | |||
166 Suppliers and related accounts | 12 905.00 | |||
172 Other debts | 581 159.00 | |||
176 Total debts | 625 034.00 | |||
180 Liabilities Total | 5 974 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 360 000.00 | 360 000.00 | ||
226 Operating subsidies received | 6 300.00 | |||
230 Other income | 1 329.00 | 2.00 | 1 329.00 | |
232 Total operating income excluding VAT | 361 329.00 | 6 302.00 | 361 329.00 | |
242 Other external expenses | 23 428.00 | 8 801.00 | 23 428.00 | |
244 Taxes, duties and similar payments | 2 399.00 | 148.00 | 2 399.00 | |
250 Staff compensation | 181 329.00 | 1 000.00 | 181 329.00 | |
252 Social security contributions | 78 693.00 | 354.00 | 78 693.00 | |
264 Total operating expenses | 285 849.00 | 10 303.00 | 285 849.00 | |
270 Operating profit | 75 480.00 | -4 000.00 | 75 480.00 | |
280 Financial income | 1 968 967.00 | 12 930.00 | 1 968 967.00 | |
290 Exceptional income | 4 995 960.00 | 4 995 960.00 | ||
294 Financial expenses | 1 956 280.00 | 21 677.00 | 1 956 280.00 | |
300 Exceptional expenses | 6 936 000.00 | 6 936 000.00 | ||
306 Income tax's | 428 472.00 | 428 472.00 | ||
310 Profit or loss | -2 280 344.00 | -12 747.00 | -2 280 344.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 996 220.00 | 4 996 220.00 | ||
484 DECREASES Financial Assets | 6 936 000.00 | 6 936 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 976 000.00 | 6 976 000.00 | ||
492 Total Fixed Assets (Increases) | 4 996 220.00 | 4 996 220.00 | ||
494 Total Fixed Assets (Decreases) | 6 936 000.00 | 6 936 000.00 | ||
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