Grow your business safely with TENERITY LIMITED
All the information you need about TENERITY LIMITED to develop and secure your business in France
T
HOME >
CORPORATES
>
TENERITY LIMITED >
BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : TENERITY LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-11-23 | Public | 2016-12-31 | Complete |
| 2021-10-22 | Public | 2019-12-31 | Consolidated |
| Name | TENERITY LIMITED |
| Siren | 342789815 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 124358 |
| Management number | 2015B08038 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 Paris |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 698 000.00 | |||
AT Other tangible assets | 4 214 000.00 | |||
BJ TOTAL (I) | 8 912 000.00 | |||
BX Customers and related accounts | 80 933 000.00 | |||
CF Cash and cash equivalents | 6 879 000.00 | |||
CJ TOTAL (II) | 87 812 000.00 | |||
CO Grand total (0 to V) | 96 724 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 213 959 000.00 | 163 688 000.00 | 213 959 000.00 | |
DG Other reserves | 308 000.00 | |||
DL TOTAL (I) | 16 054 000.00 | 38 397 000.00 | 16 054 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 113 000.00 | 35 375 000.00 | 29 113 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 206 000.00 | 46 590 000.00 | 47 206 000.00 | |
EA Other liabilities | 4 351 000.00 | 11 988 000.00 | 4 351 000.00 | |
EC TOTAL (IV) | 80 670 000.00 | 93 953 000.00 | 80 670 000.00 | |
EE Grand total (I to V) | 96 724 000.00 | 132 350 000.00 | 96 724 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -200 905 000.00 | -128 599 000.00 | -200 905 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 735 000.00 | |||
FJ Net sales | 7 735 000.00 | |||
FR Total operating income (I) | 7 735 000.00 | |||
GE Other Expenses | 78 142 000.00 | |||
GF Total Operating Expenses (II) | 78 142 000.00 | |||
GG - OPERATING RESULT (I - II) | -70 407 000.00 | |||
GO Net income from sales of marketable securities | 79 000.00 | |||
GP Total financial income (V) | 79 000.00 | |||
GT Net expenses on sales of marketable securities | 2 922 000.00 | |||
GU Total financial expenses (VI) | 2 922 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 843 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -73 250 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 492 000.00 | 551 000.00 | 492 000.00 | |
R8 Net income, group share (parent company share) | -72 736 000.00 | -20 292 000.00 | -72 736 000.00 | |
all companies in France
Complete and comprehensive database.
