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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : TEMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | TEMANA |
| Siren | 514893395 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/041846 |
| Management number | 2009B02813 |
| Activity code | 8559B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 215.00 | 25 451.00 | 6 764.00 | 32 215.00 |
028 Tangible Assets | 37 038.00 | 20 245.00 | 16 793.00 | 37 038.00 |
040 Financial Assets | 8 505.00 | 8 505.00 | 8 505.00 | |
044 Total Fixed Assets | 77 757.00 | 45 696.00 | 32 062.00 | 77 757.00 |
068 Receivables – Trade and related accounts | 415 491.00 | 415 491.00 | 415 491.00 | |
072 Receivables – Other | 8 842.00 | 8 842.00 | 8 842.00 | |
084 Cash | 120 177.00 | 120 177.00 | 120 177.00 | |
096 Total Current Assets + Prepaid Expenses | 544 510.00 | 544 510.00 | 544 510.00 | |
110 Total Assets | 622 268.00 | 45 696.00 | 576 572.00 | 622 268.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
130 Regulated Reserves | 164 915.00 | |||
136 Profit for the Year | 70 056.00 | |||
142 Total Equity - Total I | 235 520.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 128 466.00 | |||
166 Suppliers and related accounts | 103 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 861.00 | |||
172 Other debts | 109 105.00 | |||
176 Total debts | 341 052.00 | |||
180 Liabilities Total | 576 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 089.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 089.00 | |||
195 Of which payables due in more than one year | 4 656.00 | |||
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