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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : TENENIT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2021-04-28 | Complete |
| 2017-01-12 | Public | 2016-03-31 | Simplified |
| Name | TENENIT SARL |
| Siren | 453449233 |
| Closing | 2021-04-28 |
| Registry code | 9201 |
| Registration number | 46704 |
| Management number | 2004B02765 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 Ville-d'Avray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 591.00 | 591.00 | 591.00 | |
CF Cash and cash equivalents | 16 582.00 | 16 582.00 | 16 582.00 | |
CJ TOTAL (II) | 17 173.00 | 17 173.00 | 17 173.00 | |
CO Grand total (0 to V) | 17 173.00 | 17 173.00 | 17 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 400.00 | 8 400.00 | 8 400.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DF Regulated reserves (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 3 500.00 | 3 500.00 | 3 500.00 | |
DH Retained earnings | -3 038.00 | -2 536.00 | -3 038.00 | |
DL TOTAL (I) | 9 862.00 | 10 364.00 | 9 862.00 | |
DP Provisions for Risks | 5 000.00 | 5 400.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 400.00 | 5 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | |||
DX Trade payables and related accounts | 150.00 | |||
EA Other liabilities | 1 720.00 | 1 720.00 | 1 720.00 | |
EC TOTAL (IV) | 1 720.00 | 2 070.00 | 1 720.00 | |
ED (V) | 591.00 | 591.00 | ||
EE Grand total (I to V) | 17 173.00 | 17 834.00 | 17 173.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 1 164.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 164.00 | |||
GG - OPERATING RESULT (I - II) | -1 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 591.00 | 591.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | 591.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 591.00 | 591.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164.00 | 2 536.00 | 1 164.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573.00 | -2 536.00 | -573.00 | |
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