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BALANCE SHEET (
2022-10-19)
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 | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 15220 |
| Management number | 2009B01088 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 202 029.00 | 1 202 029.00 | 1 202 029.00 | |
BJ TOTAL (I) | 1 473 982.00 | 1 473 982.00 | 1 473 982.00 | |
BZ Other receivables | 2 038 572.00 | 2 038 572.00 | 2 038 572.00 | |
CF Cash and cash equivalents | 1 370.00 | 1 370.00 | 1 370.00 | |
CJ TOTAL (II) | 2 039 942.00 | 2 039 942.00 | 2 039 942.00 | |
CO Grand total (0 to V) | 3 513 925.00 | 3 513 925.00 | 3 513 925.00 | |
CP Shares due in less than one year | 127 429.00 | 127 429.00 | ||
CR Shares due in more than one year | 2 038 572.00 | 2 038 572.00 | ||
CU Other investments | 271 953.00 | 271 953.00 | 271 953.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 991.00 | 535 991.00 | ||
DL TOTAL (I) | 645 991.00 | 645 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 744 196.00 | 1 744 196.00 | ||
DX Trade payables and related accounts | 26 334.00 | 26 334.00 | ||
EB Prepaid income (2) | 1 097 404.00 | 1 097 404.00 | ||
EC TOTAL (IV) | 2 867 934.00 | 2 867 934.00 | ||
EE Grand total (I to V) | 3 513 925.00 | 3 513 925.00 | ||
EG Accrued income and payables due within one year | 134 438.00 | 134 438.00 | ||
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