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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : TEAM INVEST Partenaires
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| Name | TEAM INVEST Partenaires |
| Siren | 841559487 |
| Closing | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2020/001153 |
| Management number | 2018B01482 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 787.00 | 1 007.00 | 54 780.00 | 55 787.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 55 927.00 | 1 007.00 | 54 920.00 | 55 927.00 |
072 Receivables – Other | 8 505.00 | 8 505.00 | 8 505.00 | |
084 Cash | 35 364.00 | 35 364.00 | 35 364.00 | |
096 Total Current Assets + Prepaid Expenses | 43 869.00 | 43 869.00 | 43 869.00 | |
110 Total Assets | 99 797.00 | 1 007.00 | 98 789.00 | 99 797.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -4 413.00 | |||
142 Total Equity - Total I | 95 586.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 3 160.00 | |||
172 Other debts | 30.00 | |||
176 Total debts | 3 203.00 | |||
180 Liabilities Total | 98 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 431.00 | 3 431.00 | ||
254 Depreciation and amortization | 1 007.00 | 1 007.00 | ||
264 Total operating expenses | 4 438.00 | 4 438.00 | ||
270 Operating profit | -4 438.00 | -4 438.00 | ||
280 Financial income | 25.00 | 25.00 | ||
310 Profit or loss | -4 413.00 | -4 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 140.00 | 140.00 | ||
492 Total Fixed Assets (Increases) | 5 928.00 | 5 928.00 | ||
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