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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : TEAM NEGOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | TEAM NEGOS |
| Siren | 449001031 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 17976 |
| Management number | 2003B01600 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 003.00 | 2 384.00 | 1 619.00 | 4 003.00 |
BH Other financial assets | 649.00 | 649.00 | 649.00 | |
BJ TOTAL (I) | 4 652.00 | 2 384.00 | 2 268.00 | 4 652.00 |
BZ Other receivables | 14 953.00 | 13 500.00 | 1 453.00 | 14 953.00 |
CF Cash and cash equivalents | 162.00 | 162.00 | 162.00 | |
CJ TOTAL (II) | 15 115.00 | 13 500.00 | 1 615.00 | 15 115.00 |
CO Grand total (0 to V) | 19 768.00 | 15 884.00 | 3 883.00 | 19 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -18 811.00 | -5 650.00 | -18 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 717.00 | -13 161.00 | -6 717.00 | |
DL TOTAL (I) | -17 278.00 | -10 561.00 | -17 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 975.00 | 11 951.00 | 16 975.00 | |
DX Trade payables and related accounts | 4 187.00 | 3 540.00 | 4 187.00 | |
EC TOTAL (IV) | 21 162.00 | 15 491.00 | 21 162.00 | |
EE Grand total (I to V) | 3 883.00 | 4 930.00 | 3 883.00 | |
EG Accrued income and payables due within one year | 21 162.00 | 15 491.00 | 21 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 626.00 | |||
FX Taxes, duties, and similar payments | 1 092.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 6 718.00 | |||
GG - OPERATING RESULT (I - II) | -6 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718.00 | 13 162.00 | 6 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 717.00 | -13 161.00 | -6 717.00 | |
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