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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : NME Teamlnvest sas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | NME Teamlnvest sas |
| Siren | 498777903 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 21016 |
| Management number | 2007B13762 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 136 464.00 | 136 464.00 | 136 464.00 | |
044 Total Fixed Assets | 136 464.00 | 136 464.00 | 136 464.00 | |
084 Cash | 1 519.00 | 1 519.00 | 1 519.00 | |
096 Total Current Assets + Prepaid Expenses | 1 519.00 | 1 519.00 | 1 519.00 | |
110 Total Assets | 137 983.00 | 137 983.00 | 137 983.00 | |
120 Share or Individual Capital | 137 544.00 | |||
132 Other Reserves | 13 500.00 | |||
134 Retained Earnings | -67 785.00 | |||
136 Profit for the Year | -3 295.00 | |||
142 Total Equity - Total I | 79 963.00 | |||
156 Loans and similar debts | 28 588.00 | |||
166 Suppliers and related accounts | 15 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -13 738.00 | |||
172 Other debts | 13 738.00 | |||
176 Total debts | 58 021.00 | |||
180 Liabilities Total | 137 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 501.00 | 2 501.00 | ||
24B (including equipment leasing) | 4 606.00 | 4 606.00 | ||
264 Total operating expenses | 2 501.00 | 2 501.00 | ||
270 Operating profit | -2 501.00 | -2 501.00 | ||
294 Financial expenses | 794.00 | 794.00 | ||
310 Profit or loss | -3 295.00 | -3 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 464.00 | 136 464.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | 6.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6.00 | 6.00 | ||
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