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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : TENERGIE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2018-12-31 | Complete |
| Name | TENERGIE INVEST |
| Siren | 528325970 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 15090 |
| Management number | 2010B02202 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| 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 | 1 706 967.00 | 1 706 967.00 | 1 706 967.00 | |
BF Loans | 502 031.00 | 502 031.00 | 502 031.00 | |
BJ TOTAL (I) | 2 544 053.00 | 319 779.00 | 2 224 274.00 | 2 544 053.00 |
BZ Other receivables | 3 829 041.00 | 3 829 041.00 | 3 829 041.00 | |
CF Cash and cash equivalents | 1 369.00 | 1 369.00 | 1 369.00 | |
CJ TOTAL (II) | 3 830 410.00 | 3 830 410.00 | 3 830 410.00 | |
CO Grand total (0 to V) | 6 374 463.00 | 319 779.00 | 6 054 684.00 | 6 374 463.00 |
CU Other investments | 335 055.00 | 319 779.00 | 15 276.00 | 335 055.00 |
| 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 | |
DH Retained earnings | -376 327.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885 474.00 | 488 243.00 | 4 885 474.00 | |
DL TOTAL (I) | 4 995 474.00 | 221 916.00 | 4 995 474.00 | |
DP Provisions for Risks | 848 260.00 | 848 260.00 | ||
DR TOTAL (IV) | 848 260.00 | 848 260.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188 899.00 | 3 005 514.00 | 188 899.00 | |
DX Trade payables and related accounts | 22 051.00 | 11 976.00 | 22 051.00 | |
EC TOTAL (IV) | 210 950.00 | 3 017 490.00 | 210 950.00 | |
EE Grand total (I to V) | 6 054 684.00 | 3 239 405.00 | 6 054 684.00 | |
EI Including equity loans | 188 899.00 | 188 899.00 | ||
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