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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : Tentamus France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| Name | Tentamus France |
| Siren | 881573661 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 21888 |
| Management number | 2020B05111 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 432 581.00 | 6 432 581.00 | 6 432 581.00 | |
CF Cash and cash equivalents | 28 873.00 | 28 873.00 | 28 873.00 | |
CJ TOTAL (II) | 28 873.00 | 28 873.00 | 28 873.00 | |
CO Grand total (0 to V) | 6 461 454.00 | 6 461 454.00 | 6 461 454.00 | |
CU Other investments | 6 432 581.00 | 6 432 581.00 | 6 432 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -193 066.00 | -193 066.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -926 449.00 | -193 066.00 | -926 449.00 | |
DL TOTAL (I) | -1 069 514.00 | -143 066.00 | -1 069 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 295 116.00 | 5 253 560.00 | 7 295 116.00 | |
DX Trade payables and related accounts | 218 854.00 | 1 437.00 | 218 854.00 | |
DY Tax and social security liabilities | 16 998.00 | 16 998.00 | ||
EC TOTAL (IV) | 7 530 968.00 | 5 254 997.00 | 7 530 968.00 | |
EE Grand total (I to V) | 6 461 454.00 | 5 111 931.00 | 6 461 454.00 | |
EG Accrued income and payables due within one year | 7 530 968.00 | 5 254 997.00 | 7 530 968.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 12.00 | |||
FR Total operating income (I) | 12.00 | |||
FW Other purchases and external expenses | 378 381.00 | |||
FX Taxes, duties, and similar payments | 15 020.00 | |||
FY Salaries and Wages | 112 911.00 | |||
FZ Social Security Contributions | 48 560.00 | |||
GE Other Expenses | 33.00 | |||
GF Total Operating Expenses (II) | 554 905.00 | |||
GG - OPERATING RESULT (I - II) | -554 893.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GR Interest and similar expenses | 441 556.00 | |||
GU Total financial expenses (VI) | 441 556.00 | |||
GV - FINANCIAL INCOME (V - VI) | -371 556.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -926 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 012.00 | 70 012.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 461.00 | 193 066.00 | 996 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926 449.00 | -193 066.00 | -926 449.00 | |
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