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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : Tenergie Financement 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Simplified |
| Name | Tenergie Financement 4 |
| Siren | 900212507 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 1832 |
| Management number | 2021B01847 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13710 Fuveau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 35 871 182.00 | 35 871 182.00 | 35 871 182.00 | |
044 Total Fixed Assets | 35 871 182.00 | 35 871 182.00 | 35 871 182.00 | |
068 Receivables – Trade and related accounts | 440 090.00 | 440 090.00 | 440 090.00 | |
084 Cash | 3 658 882.00 | 3 658 882.00 | 3 658 882.00 | |
092 Prepaid expenses | 106 489.00 | 106 489.00 | 106 489.00 | |
096 Total Current Assets + Prepaid Expenses | 3 765 371.00 | 3 765 371.00 | 3 765 371.00 | |
110 Total Assets | 40 076 643.00 | 40 076 643.00 | 40 076 643.00 | |
120 Share or Individual Capital | 569 352.00 | |||
132 Other Reserves | 5 115 170.00 | |||
136 Profit for the Year | -8 173.00 | |||
142 Total Equity - Total I | 5 676 349.00 | |||
156 Loans and similar debts | 34 358 988.00 | |||
166 Suppliers and related accounts | 1 036.00 | |||
172 Other debts | 40 270.00 | |||
176 Total debts | 34 400 294.00 | |||
180 Liabilities Total | 40 076 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 549 138.00 | 549 138.00 | ||
232 Total operating income excluding VAT | 549 138.00 | 549 138.00 | ||
242 Other external expenses | 611 730.00 | 611 730.00 | ||
254 Depreciation and amortization | 2 558.00 | 2 558.00 | ||
264 Total operating expenses | 614 288.00 | 614 288.00 | ||
270 Operating profit | -65 150.00 | -65 150.00 | ||
280 Financial income | 237 824.00 | 237 824.00 | ||
294 Financial expenses | 180 847.00 | 180 847.00 | ||
310 Profit or loss | -8 173.00 | -8 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 35 871 182.00 | 35 871 182.00 | ||
492 Total Fixed Assets (Increases) | 35 871 182.00 | 35 871 182.00 | ||
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