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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : TENAO 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Complete |
| 2018-07-05 | Public | 2016-12-31 | Complete |
| Name | TENAO 7 |
| Siren | 794824243 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 1837 |
| Management number | 2013B01680 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 MEYREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 815 844.00 | 312 079.00 | 2 503 765.00 | 2 815 844.00 |
044 Total Fixed Assets | 2 815 844.00 | 312 079.00 | 2 503 765.00 | 2 815 844.00 |
068 Receivables – Trade and related accounts | 529 816.00 | 529 816.00 | 529 816.00 | |
072 Receivables – Other | 53 686.00 | 53 686.00 | 53 686.00 | |
092 Prepaid expenses | 12 326.00 | 12 326.00 | 12 326.00 | |
096 Total Current Assets + Prepaid Expenses | 595 828.00 | 595 828.00 | 595 828.00 | |
110 Total Assets | 3 411 672.00 | 312 079.00 | 3 099 593.00 | 3 411 672.00 |
134 Retained Earnings | -89 390.00 | |||
136 Profit for the Year | 407.00 | |||
142 Total Equity - Total I | -88 983.00 | |||
156 Loans and similar debts | 3 185 136.00 | |||
166 Suppliers and related accounts | -5 032.00 | |||
172 Other debts | 8 472.00 | |||
176 Total debts | 3 188 576.00 | |||
180 Liabilities Total | 3 099 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 213 642.00 | 217 337.00 | 213 642.00 | |
218 Production of services sold - France | 2 930.00 | -3 142.00 | 2 930.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 216 572.00 | 214 195.00 | 216 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 933.00 | 3 047.00 | 2 933.00 | |
242 Other external expenses | 22 037.00 | 6 865.00 | 22 037.00 | |
244 Taxes, duties and similar payments | 11 854.00 | 3 666.00 | 11 854.00 | |
254 Depreciation and amortization | 125 618.00 | 125 618.00 | 125 618.00 | |
262 Other expenses | 1 704.00 | 1.00 | 1 704.00 | |
264 Total operating expenses | 164 146.00 | 139 197.00 | 164 146.00 | |
270 Operating profit | 52 426.00 | 74 998.00 | 52 426.00 | |
294 Financial expenses | 52 019.00 | 50 765.00 | 52 019.00 | |
310 Profit or loss | 407.00 | 24 233.00 | 407.00 | |
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