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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : TENEXIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Complete |
| Name | TENEXIUM |
| Siren | 879066694 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 12523 |
| Management number | 2019B02833 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67980 HANGENBIETEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 404 512.00 | 134 837.00 | 269 674.00 | 404 512.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 2 268.00 | 17 731.00 | 20 000.00 |
BJ TOTAL (I) | 424 512.00 | 137 105.00 | 287 406.00 | 424 512.00 |
BZ Other receivables | 56 645.00 | 56 645.00 | 56 645.00 | |
CF Cash and cash equivalents | 67 320.00 | 67 320.00 | 67 320.00 | |
CJ TOTAL (II) | 123 965.00 | 123 965.00 | 123 965.00 | |
CO Grand total (0 to V) | 548 477.00 | 137 105.00 | 411 371.00 | 548 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DC Revaluation differences | 8.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 164.00 | -524 164.00 | ||
DL TOTAL (I) | 75 835.00 | 600 000.00 | 75 835.00 | |
DP Provisions for Risks | 186.00 | 186.00 | ||
DR TOTAL (IV) | 186.00 | 186.00 | ||
DX Trade payables and related accounts | 53 920.00 | 53 920.00 | ||
DY Tax and social security liabilities | 31 115.00 | 31 115.00 | ||
EA Other liabilities | 250 313.00 | 250 313.00 | ||
EC TOTAL (IV) | 335 349.00 | 335 349.00 | ||
EE Grand total (I to V) | 411 371.00 | 600 000.00 | 411 371.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 501.00 | |||
FR Total operating income (I) | 501.00 | |||
FU Purchases of raw materials and other supplies | 30 587.00 | |||
FW Other purchases and external expenses | 217 114.00 | |||
FX Taxes, duties, and similar payments | 1 746.00 | |||
FY Salaries and Wages | 111 523.00 | |||
FZ Social Security Contributions | 53 765.00 | |||
GA Operating Expenses - Depreciation and Amortization | 137 105.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 186.00 | |||
GE Other Expenses | 14 250.00 | |||
GF Total Operating Expenses (II) | 566 279.00 | |||
GG - OPERATING RESULT (I - II) | -565 777.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -565 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -41 613.00 | -41 613.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 501.00 | 501.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 666.00 | 524 666.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 164.00 | -524 164.00 | ||
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