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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : TENAOC-GERVASONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2018-07-05 | Public | 2016-12-31 | Complete |
| Name | TENAOC-GERVASONI |
| Siren | 515070522 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4065 |
| Management number | 2009B01996 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| 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 | 10 555.00 | 10 555.00 | 10 555.00 | |
BJ TOTAL (I) | 10 555.00 | 10 555.00 | 10 555.00 | |
BZ Other receivables | 13 267.00 | 13 267.00 | 13 267.00 | |
CD Marketable securities | 17 400.00 | 17 400.00 | 17 400.00 | |
CF Cash and cash equivalents | 1 005.00 | 1 005.00 | 1 005.00 | |
CJ TOTAL (II) | 31 671.00 | 31 671.00 | 31 671.00 | |
CO Grand total (0 to V) | 42 227.00 | 42 227.00 | 42 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -11 058.00 | -9 723.00 | -11 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710.00 | -1 334.00 | -1 710.00 | |
DL TOTAL (I) | -12 668.00 | -10 958.00 | -12 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 568.00 | 13 969.00 | 43 568.00 | |
DX Trade payables and related accounts | 11 162.00 | 660.00 | 11 162.00 | |
DY Tax and social security liabilities | 164.00 | 338.00 | 164.00 | |
EC TOTAL (IV) | 54 895.00 | 14 967.00 | 54 895.00 | |
EE Grand total (I to V) | 42 227.00 | 4 009.00 | 42 227.00 | |
EG Accrued income and payables due within one year | 54 895.00 | 14 967.00 | 54 895.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 049.00 | |||
GF Total Operating Expenses (II) | 1 049.00 | |||
GG - OPERATING RESULT (I - II) | -1 049.00 | |||
GL Other interest and similar income | 63.00 | |||
GP Total financial income (V) | 63.00 | |||
GR Interest and similar expenses | 725.00 | |||
GU Total financial expenses (VI) | 725.00 | |||
GV - FINANCIAL INCOME (V - VI) | -661.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 710.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | 64.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774.00 | 1 335.00 | 1 774.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710.00 | -1 334.00 | -1 710.00 | |
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