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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : TENAO 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| Name | TENAO 21 |
| Siren | 822844122 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 15298 |
| Management number | 2016B02127 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| 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 |
AT Other tangible assets | 8 976 638.00 | 1 071 809.00 | 7 904 830.00 | 8 976 638.00 |
AV Fixed assets in progress | 444 481.00 | 444 481.00 | 444 481.00 | |
BJ TOTAL (I) | 9 421 119.00 | 1 071 809.00 | 8 349 310.00 | 9 421 119.00 |
BX Customers and related accounts | 191 274.00 | 191 274.00 | 191 274.00 | |
BZ Other receivables | 61 924.00 | 61 924.00 | 61 924.00 | |
CF Cash and cash equivalents | 628.00 | 628.00 | 628.00 | |
CH Prepaid expenses | 28 455.00 | 28 455.00 | 28 455.00 | |
CJ TOTAL (II) | 282 280.00 | 282 280.00 | 282 280.00 | |
CO Grand total (0 to V) | 9 800 793.00 | 1 071 809.00 | 8 728 985.00 | 9 800 793.00 |
CW Deferred expenses or loan issuance costs | 97 394.00 | 97 394.00 | 97 394.00 | |
| 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 | -98 766.00 | -147 611.00 | -98 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 682.00 | 48 845.00 | -50 682.00 | |
DL TOTAL (I) | -148 448.00 | -97 766.00 | -148 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | 1 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 784 092.00 | 8 857 797.00 | 8 784 092.00 | |
DX Trade payables and related accounts | 49 288.00 | 170 414.00 | 49 288.00 | |
DY Tax and social security liabilities | 42 590.00 | 35 378.00 | 42 590.00 | |
EC TOTAL (IV) | 8 877 432.00 | 9 063 589.00 | 8 877 432.00 | |
EE Grand total (I to V) | 8 728 985.00 | 8 965 823.00 | 8 728 985.00 | |
EG Accrued income and payables due within one year | 273 820.00 | 386 345.00 | 273 820.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462.00 | 1 462.00 | ||
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