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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : TEMANATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-04-23 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | TEMANATI |
| Siren | 815320205 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 10279 |
| Management number | 2015B05463 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 Viroflay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 497.00 | 281.00 | 6 216.00 | 6 497.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 66 297.00 | 281.00 | 66 016.00 | 66 297.00 |
BX Customers and related accounts | 13 920.00 | 13 920.00 | 13 920.00 | |
BZ Other receivables | 245.00 | 245.00 | 245.00 | |
CF Cash and cash equivalents | 127 036.00 | 127 036.00 | 127 036.00 | |
CJ TOTAL (II) | 141 202.00 | 141 202.00 | 141 202.00 | |
CO Grand total (0 to V) | 207 499.00 | 281.00 | 207 218.00 | 207 499.00 |
CU Other investments | 9 800.00 | 9 800.00 | 9 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 464.00 | -3 248.00 | -5 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 574.00 | -2 216.00 | 84 574.00 | |
DL TOTAL (I) | 80 109.00 | -4 464.00 | 80 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 224.00 | 63 847.00 | 64 224.00 | |
DX Trade payables and related accounts | 760.00 | 480.00 | 760.00 | |
DY Tax and social security liabilities | 62 124.00 | 62 124.00 | ||
EC TOTAL (IV) | 127 109.00 | 64 327.00 | 127 109.00 | |
EE Grand total (I to V) | 207 218.00 | 59 862.00 | 207 218.00 | |
EG Accrued income and payables due within one year | 127 109.00 | 64 327.00 | 127 109.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 000.00 | 203 000.00 | 203 000.00 | |
FJ Net sales | 203 000.00 | 203 000.00 | 203 000.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 203 005.00 | |||
FW Other purchases and external expenses | 8 807.00 | |||
FY Salaries and Wages | 62 344.00 | |||
FZ Social Security Contributions | 23 866.00 | |||
GA Operating Expenses - Depreciation and Amortization | 281.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 95 300.00 | |||
GG - OPERATING RESULT (I - II) | 107 704.00 | |||
GK Income from other securities and fixed asset receivables | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 704.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 130.00 | 23 130.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 203 005.00 | 203 005.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 430.00 | 2 216.00 | 118 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 574.00 | -2 216.00 | 84 574.00 | |
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