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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : TEANUANUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | TEANUANUA |
| Siren | 800935496 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 49918 |
| Management number | 2014B02066 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92410 Ville-d'Avray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 2 385 557.00 | 45 314.00 | 2 340 243.00 | 2 385 557.00 |
CF Cash and cash equivalents | 2 066 849.00 | 2 066 849.00 | 2 066 849.00 | |
CJ TOTAL (II) | 4 452 406.00 | 45 314.00 | 4 407 092.00 | 4 452 406.00 |
CO Grand total (0 to V) | 4 452 406.00 | 45 314.00 | 4 407 092.00 | 4 452 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 072 368.00 | 791 425.00 | 1 072 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 001.00 | 280 943.00 | 655 001.00 | |
DL TOTAL (I) | 1 738 370.00 | 1 083 368.00 | 1 738 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 537 543.00 | 2 682 543.00 | 2 537 543.00 | |
DX Trade payables and related accounts | 4 544.00 | 6 504.00 | 4 544.00 | |
DY Tax and social security liabilities | 126 635.00 | 28 652.00 | 126 635.00 | |
EC TOTAL (IV) | 2 668 722.00 | 2 717 699.00 | 2 668 722.00 | |
EE Grand total (I to V) | 4 407 092.00 | 3 801 068.00 | 4 407 092.00 | |
EG Accrued income and payables due within one year | 2 668 722.00 | 2 717 699.00 | 2 668 722.00 | |
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