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BALANCE SHEET (
2018-08-30)
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 | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 15369 |
| Management number | 2003B01600 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 3 106.00 | 897.00 | 4 003.00 |
BH Other financial assets | 649.00 | 649.00 | 649.00 | |
BJ TOTAL (I) | 4 652.00 | 3 106.00 | 1 546.00 | 4 652.00 |
BZ Other receivables | 15 503.00 | 13 500.00 | 2 003.00 | 15 503.00 |
CF Cash and cash equivalents | 644.00 | 644.00 | 644.00 | |
CJ TOTAL (II) | 16 147.00 | 13 500.00 | 2 647.00 | 16 147.00 |
CO Grand total (0 to V) | 20 799.00 | 16 606.00 | 4 193.00 | 20 799.00 |
CP Shares due in less than one year | 649.00 | 649.00 | ||
| 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 | -25 528.00 | -18 811.00 | -25 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 255.00 | -6 717.00 | -9 255.00 | |
DL TOTAL (I) | -26 533.00 | -17 278.00 | -26 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 442.00 | 16 975.00 | 26 442.00 | |
DX Trade payables and related accounts | 4 239.00 | 4 187.00 | 4 239.00 | |
DY Tax and social security liabilities | 45.00 | 45.00 | ||
EC TOTAL (IV) | 30 726.00 | 21 162.00 | 30 726.00 | |
EE Grand total (I to V) | 4 193.00 | 3 883.00 | 4 193.00 | |
EG Accrued income and payables due within one year | 30 726.00 | 21 162.00 | 30 726.00 | |
EI Including equity loans | 26 442.00 | 26 442.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324.00 | 324.00 | 324.00 | |
FJ Net sales | 324.00 | 324.00 | 324.00 | |
FR Total operating income (I) | 324.00 | |||
FW Other purchases and external expenses | 8 712.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GA Operating Expenses - Depreciation and Amortization | 722.00 | |||
GF Total Operating Expenses (II) | 9 579.00 | |||
GG - OPERATING RESULT (I - II) | -9 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 324.00 | 324.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 579.00 | 6 718.00 | 9 579.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 255.00 | -6 717.00 | -9 255.00 | |
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