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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : Groupe Teaminside
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Consolidated |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| Name | Groupe Teaminside |
| Siren | 851889279 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 76749 |
| Management number | 2019B17035 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 491 347.00 | 22 491 347.00 | 22 491 347.00 | |
044 Total Fixed Assets | 22 491 347.00 | 22 491 347.00 | 22 491 347.00 | |
068 Receivables – Trade and related accounts | 305 820.00 | 305 820.00 | 305 820.00 | |
072 Receivables – Other | 153 317.00 | 153 317.00 | 153 317.00 | |
084 Cash | 148 691.00 | 148 691.00 | 148 691.00 | |
096 Total Current Assets + Prepaid Expenses | 607 828.00 | 607 828.00 | 607 828.00 | |
110 Total Assets | 23 099 175.00 | 23 099 175.00 | 23 099 175.00 | |
120 Share or Individual Capital | 13 394 773.00 | |||
136 Profit for the Year | -320 288.00 | |||
140 Regulated Provisions | 34 502.00 | |||
142 Total Equity - Total I | 13 108 987.00 | |||
156 Loans and similar debts | 9 843 751.00 | |||
166 Suppliers and related accounts | 63 181.00 | |||
172 Other debts | 83 255.00 | |||
176 Total debts | 9 990 188.00 | |||
180 Liabilities Total | 23 099 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 140 440.00 | |||
195 Of which payables due in more than one year | 9 070 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 850.00 | 254 850.00 | ||
230 Other income | 94.00 | 94.00 | ||
232 Total operating income excluding VAT | 254 944.00 | 254 944.00 | ||
242 Other external expenses | 208 209.00 | 208 209.00 | ||
244 Taxes, duties and similar payments | 14 294.00 | 14 294.00 | ||
250 Staff compensation | 73 172.00 | 73 172.00 | ||
252 Social security contributions | 28 168.00 | 28 168.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 323 995.00 | 323 995.00 | ||
270 Operating profit | -69 051.00 | -69 051.00 | ||
280 Financial income | 5 290.00 | 5 290.00 | ||
294 Financial expenses | 222 026.00 | 222 026.00 | ||
300 Exceptional expenses | 34 502.00 | 34 502.00 | ||
310 Profit or loss | -320 288.00 | -320 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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