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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : TENAOC-CRIBEILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2018-07-04 | Public | 2016-12-31 | Complete |
| Name | TENAOC-CRIBEILLET |
| Siren | 790884092 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4029 |
| Management number | 2013B00242 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 Meyreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AV Fixed assets in progress | 1 420.00 | 1 420.00 | 1 420.00 | |
BJ TOTAL (I) | 1 420.00 | 1 420.00 | 1 420.00 | |
BZ Other receivables | 944.00 | 944.00 | 944.00 | |
CF Cash and cash equivalents | 964.00 | 964.00 | 964.00 | |
CJ TOTAL (II) | 1 908.00 | 1 908.00 | 1 908.00 | |
CO Grand total (0 to V) | 3 328.00 | 3 328.00 | 3 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 758.00 | -1 699.00 | -2 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136.00 | -1 059.00 | -136.00 | |
DL TOTAL (I) | -1 894.00 | -1 758.00 | -1 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 032.00 | 4 278.00 | 5 032.00 | |
DX Trade payables and related accounts | 660.00 | |||
DY Tax and social security liabilities | 190.00 | 190.00 | ||
EC TOTAL (IV) | 5 222.00 | 4 938.00 | 5 222.00 | |
EE Grand total (I to V) | 3 328.00 | 3 180.00 | 3 328.00 | |
EG Accrued income and payables due within one year | 5 222.00 | 4 938.00 | 5 222.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 43.00 | |||
GF Total Operating Expenses (II) | 43.00 | |||
GG - OPERATING RESULT (I - II) | -43.00 | |||
GR Interest and similar expenses | 94.00 | |||
GU Total financial expenses (VI) | 94.00 | |||
GV - FINANCIAL INCOME (V - VI) | -94.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137.00 | 1 060.00 | 137.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136.00 | -1 059.00 | -136.00 | |
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