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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : TENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-06-30 | Simplified |
| 2021-10-20 | Public | 2020-06-30 | Simplified |
| 2020-10-06 | Public | 2019-06-30 | Simplified |
| 2019-03-28 | Public | 2018-06-30 | Simplified |
| 2018-09-20 | Public | 2017-06-30 | Simplified |
| Name | TENA |
| Siren | 821538022 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 35325 |
| Management number | 2016B06739 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 996.00 | 54 478.00 | 1 519.00 | 55 996.00 |
044 Total Fixed Assets | 55 996.00 | 54 478.00 | 1 519.00 | 55 996.00 |
050 Raw materials, supplies, in progress | 3 880.00 | 3 880.00 | 3 880.00 | |
068 Receivables – Trade and related accounts | 586.00 | 586.00 | 586.00 | |
072 Receivables – Other | 3 369.00 | 3 369.00 | 3 369.00 | |
084 Cash | 21 462.00 | 21 462.00 | 21 462.00 | |
096 Total Current Assets + Prepaid Expenses | 29 298.00 | 29 298.00 | 29 298.00 | |
110 Total Assets | 85 294.00 | 54 478.00 | 30 816.00 | 85 294.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 120.00 | |||
136 Profit for the Year | -12 497.00 | |||
142 Total Equity - Total I | -6 277.00 | |||
156 Loans and similar debts | 15 553.00 | |||
166 Suppliers and related accounts | 11 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 9 946.00 | |||
176 Total debts | 37 094.00 | |||
180 Liabilities Total | 30 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 770.00 | 152 770.00 | ||
218 Production of services sold - France | 246.00 | 246.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 322.00 | 322.00 | ||
232 Total operating income excluding VAT | 156 338.00 | 156 338.00 | ||
234 Purchases of goods (including customs duties) | 82 827.00 | 82 827.00 | ||
236 Inventory change (goods) | -600.00 | -600.00 | ||
242 Other external expenses | 19 422.00 | 19 422.00 | ||
244 Taxes, duties and similar payments | 4 356.00 | 4 356.00 | ||
250 Staff compensation | 37 596.00 | 37 596.00 | ||
252 Social security contributions | 10 167.00 | 10 167.00 | ||
254 Depreciation and amortization | 14 152.00 | 14 152.00 | ||
264 Total operating expenses | 167 921.00 | 167 921.00 | ||
270 Operating profit | -11 583.00 | -11 583.00 | ||
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 629.00 | 629.00 | ||
300 Exceptional expenses | 3 785.00 | 3 785.00 | ||
310 Profit or loss | -12 497.00 | -12 497.00 | ||
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