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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : TEN&Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| Name | TEN&Cie |
| Siren | 893686790 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37633 |
| Management number | 2021B01637 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 728.00 | 725.00 | 3 003.00 | 3 728.00 |
BJ TOTAL (I) | 3 728.00 | 725.00 | 3 003.00 | 3 728.00 |
BZ Other receivables | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 43 813.00 | 43 813.00 | 43 813.00 | |
CJ TOTAL (II) | 43 973.00 | 43 973.00 | 43 973.00 | |
CO Grand total (0 to V) | 47 701.00 | 725.00 | 46 976.00 | 47 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 097.00 | 28 097.00 | ||
DL TOTAL (I) | 29 097.00 | 29 097.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 479.00 | 12 479.00 | ||
DX Trade payables and related accounts | 248.00 | 248.00 | ||
DY Tax and social security liabilities | 5 152.00 | 5 152.00 | ||
EC TOTAL (IV) | 17 879.00 | 17 879.00 | ||
EE Grand total (I to V) | 46 976.00 | 46 976.00 | ||
EG Accrued income and payables due within one year | 12 921.00 | 12 921.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 311.00 | 50 311.00 | 50 311.00 | |
FJ Net sales | 50 311.00 | 50 311.00 | 50 311.00 | |
FR Total operating income (I) | 50 311.00 | |||
FW Other purchases and external expenses | 16 531.00 | |||
GA Operating Expenses - Depreciation and Amortization | 725.00 | |||
GF Total Operating Expenses (II) | 17 256.00 | |||
GG - OPERATING RESULT (I - II) | 33 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 958.00 | 4 958.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 311.00 | 50 311.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 214.00 | 22 214.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 097.00 | 28 097.00 | ||
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