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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : TENERGIE SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Complete |
| 2022-10-19 | Partially confidential | 2018-12-31 | Complete |
| 2022-01-07 | Partially confidential | 2020-12-31 | Complete |
| Name | TENERGIE SUN |
| Siren | 513134627 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 223 |
| Management number | 2009B01088 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13590 Meyreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 751 611.00 | 5 751 611.00 | 5 751 611.00 | |
BJ TOTAL (I) | 9 916 113.00 | 9 916 113.00 | 9 916 113.00 | |
BZ Other receivables | ||||
CD Marketable securities | -250.00 | -250.00 | -250.00 | |
CF Cash and cash equivalents | 5 866.00 | 5 866.00 | 5 866.00 | |
CJ TOTAL (II) | 5 615.00 | 5 615.00 | 5 615.00 | |
CO Grand total (0 to V) | 9 921 728.00 | 9 921 728.00 | 9 921 728.00 | |
CU Other investments | 4 164 502.00 | 4 164 502.00 | 4 164 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 229.00 | 6 337 937.00 | 331 229.00 | |
DL TOTAL (I) | 441 229.00 | 6 447 937.00 | 441 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 112.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 418 139.00 | 1 382 419.00 | 9 418 139.00 | |
DX Trade payables and related accounts | 6 000.00 | 19 051.00 | 6 000.00 | |
DZ Fixed asset liabilities and related accounts | 56 360.00 | 56 360.00 | ||
EC TOTAL (IV) | 9 480 499.00 | 1 401 582.00 | 9 480 499.00 | |
EE Grand total (I to V) | 9 921 728.00 | 7 849 519.00 | 9 921 728.00 | |
EG Accrued income and payables due within one year | 62 360.00 | 1 401 582.00 | 62 360.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 940 165.00 | 3 975 947.00 | 5 940 165.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 916 113.00 | |||
I4 DECREASES Grand Total | 9 916 113.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940 165.00 | 3 975 947.00 | 5 940 165.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
8J Fixed Asset Liabilities and Related Accounts | 56 360.00 | 56 360.00 | 56 360.00 | |
UL Receivables related to investments | 5 751 611.00 | 5 751 611.00 | 5 751 611.00 | |
VI Group and Associates | 9 418 139.00 | 9 418 139.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751 611.00 | 5 751 611.00 | 5 751 611.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 480 499.00 | 62 360.00 | 9 480 499.00 | |
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