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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : TENAO 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2018-07-05 | Public | 2016-12-31 | Complete |
| Name | TENAO 9 |
| Siren | 794824292 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4055 |
| Management number | 2013B01683 |
| 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 |
AJ Other Intangible Assets | ||||
AV Fixed assets in progress | 815 653.00 | 815 653.00 | 815 653.00 | |
BJ TOTAL (I) | 815 653.00 | 815 653.00 | 815 653.00 | |
BZ Other receivables | 172 794.00 | 172 794.00 | 172 794.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 2 964.00 | 2 964.00 | 2 964.00 | |
CJ TOTAL (II) | 190 759.00 | 190 759.00 | 190 759.00 | |
CO Grand total (0 to V) | 1 006 411.00 | 1 006 411.00 | 1 006 411.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 1 000.00 | 10 000.00 | |
DH Retained earnings | -2 325.00 | -1 700.00 | -2 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 805.00 | -625.00 | -13 805.00 | |
DL TOTAL (I) | -6 130.00 | -1 325.00 | -6 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 763 185.00 | 2 079.00 | 763 185.00 | |
DX Trade payables and related accounts | 249 356.00 | 660.00 | 249 356.00 | |
EC TOTAL (IV) | 1 012 541.00 | 2 739.00 | 1 012 541.00 | |
EE Grand total (I to V) | 1 006 411.00 | 1 414.00 | 1 006 411.00 | |
EG Accrued income and payables due within one year | 249 356.00 | 2 739.00 | 249 356.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 763.00 | |||
FX Taxes, duties, and similar payments | 490.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 13 255.00 | |||
GG - OPERATING RESULT (I - II) | -13 254.00 | |||
GL Other interest and similar income | 22.00 | |||
GP Total financial income (V) | 22.00 | |||
GR Interest and similar expenses | 572.00 | |||
GU Total financial expenses (VI) | 572.00 | |||
GV - FINANCIAL INCOME (V - VI) | -550.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 23.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 827.00 | 625.00 | 13 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 805.00 | -625.00 | -13 805.00 | |
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