Grow your business safely with TENESOL LOCATION 13
All the information you need about TENESOL LOCATION 13 to develop and secure your business in France
T
HOME >
CORPORATES
>
TENESOL LOCATION 13 >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : TENESOL LOCATION 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | TENESOL LOCATION 13 |
| Siren | 513736645 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/028848 |
| Management number | 2019B08355 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 987 520.00 | 3 298 957.00 | 2 688 562.00 | 5 987 520.00 |
BJ TOTAL (I) | 5 987 520.00 | 3 298 957.00 | 2 688 562.00 | 5 987 520.00 |
BZ Other receivables | 2 100.00 | 2 100.00 | 2 100.00 | |
CJ TOTAL (II) | 2 100.00 | 2 100.00 | 2 100.00 | |
CO Grand total (0 to V) | 5 989 620.00 | 3 298 957.00 | 2 690 662.00 | 5 989 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 499 001.00 | 2 499 001.00 | ||
DH Retained earnings | -1 733 586.00 | -1 733 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 795.00 | 21 795.00 | ||
DL TOTAL (I) | 787 209.00 | 787 209.00 | ||
DQ Provisions for Expenses | 268 323.00 | 268 323.00 | ||
DR TOTAL (IV) | 268 323.00 | 268 323.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 603 917.00 | 1 603 917.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EA Other liabilities | 30 612.00 | 30 612.00 | ||
EC TOTAL (IV) | 1 635 129.00 | 1 635 129.00 | ||
EE Grand total (I to V) | 2 690 662.00 | 2 690 662.00 | ||
EG Accrued income and payables due within one year | 1 635 129.00 | 1 635 129.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 180.00 | 393 180.00 | 393 180.00 | |
FJ Net sales | 393 180.00 | 393 180.00 | 393 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 110 949.00 | |||
FR Total operating income (I) | 504 129.00 | |||
FW Other purchases and external expenses | 145 293.00 | |||
FX Taxes, duties, and similar payments | 3 928.00 | |||
GA Operating Expenses - Depreciation and Amortization | 299 376.00 | |||
GF Total Operating Expenses (II) | 448 598.00 | |||
GG - OPERATING RESULT (I - II) | 55 530.00 | |||
GR Interest and similar expenses | 33 735.00 | |||
GU Total financial expenses (VI) | 33 735.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33 735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 795.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 504 129.00 | 504 129.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 334.00 | 482 334.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 795.00 | 21 795.00 | ||
all companies in France
Complete and comprehensive database.
