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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : TENAO 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-02 | Public | 2017-12-31 | Complete |
| 2018-07-05 | Public | 2016-12-31 | Complete |
| Name | TENAO 8 |
| Siren | 794824276 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4076 |
| Management number | 2013B01682 |
| 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 | 1 000.00 | 1 000.00 | 1 000.00 | |
AV Fixed assets in progress | 269 311.00 | 269 311.00 | 269 311.00 | |
BJ TOTAL (I) | 269 311.00 | 269 311.00 | 269 311.00 | |
BZ Other receivables | 82 829.00 | 82 829.00 | 82 829.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 6 700.00 | 6 700.00 | 6 700.00 | |
CJ TOTAL (II) | 109 529.00 | 109 529.00 | 109 529.00 | |
CO Grand total (0 to V) | 379 839.00 | 379 839.00 | 379 839.00 | |
| 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 | -2 316.00 | -1 691.00 | -2 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 415.00 | -625.00 | -6 415.00 | |
DL TOTAL (I) | -7 731.00 | -1 316.00 | -7 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 341.00 | 2 070.00 | 168 341.00 | |
DX Trade payables and related accounts | 219 230.00 | 660.00 | 219 230.00 | |
EC TOTAL (IV) | 387 571.00 | 2 730.00 | 387 571.00 | |
EE Grand total (I to V) | 379 839.00 | 1 414.00 | 379 839.00 | |
EG Accrued income and payables due within one year | 387 571.00 | 2 730.00 | 387 571.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 5 863.00 | |||
FX Taxes, duties, and similar payments | 115.00 | |||
GF Total Operating Expenses (II) | 5 978.00 | |||
GG - OPERATING RESULT (I - II) | -5 977.00 | |||
GL Other interest and similar income | 30.00 | |||
GP Total financial income (V) | 30.00 | |||
GR Interest and similar expenses | 467.00 | |||
GU Total financial expenses (VI) | 467.00 | |||
GV - FINANCIAL INCOME (V - VI) | -438.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 415.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 31.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446.00 | 625.00 | 6 446.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 415.00 | -625.00 | -6 415.00 | |
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