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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : FINANCIERE TEAM MENDUNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | FINANCIERE TEAM MENDUNI |
| Siren | 831013644 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/014262 |
| Management number | 2017B01396 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
028 Tangible Assets | 1 124.00 | 407.00 | 717.00 | 1 124.00 |
040 Financial Assets | 1 505 000.00 | 1 505 000.00 | 1 505 000.00 | |
044 Total Fixed Assets | 1 506 124.00 | 407.00 | 1 505 717.00 | 1 506 124.00 |
068 Receivables – Trade and related accounts | 175 796.00 | 175 796.00 | 175 796.00 | |
072 Receivables – Other | 75 902.00 | 75 902.00 | 75 902.00 | |
084 Cash | 107 874.00 | 107 874.00 | 107 874.00 | |
092 Prepaid expenses | 2 175.00 | 2 175.00 | 2 175.00 | |
096 Total Current Assets + Prepaid Expenses | 361 747.00 | 361 747.00 | 361 747.00 | |
110 Total Assets | 1 867 871.00 | 407.00 | 1 867 464.00 | 1 867 871.00 |
120 Share or Individual Capital | 721 000.00 | |||
126 Legal Reserve | 72 100.00 | |||
132 Other Reserves | 168 793.00 | |||
136 Profit for the Year | 145 535.00 | |||
142 Total Equity - Total I | 1 107 428.00 | |||
156 Loans and similar debts | 539 964.00 | |||
166 Suppliers and related accounts | 3 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 216 638.00 | |||
176 Total debts | 760 037.00 | |||
180 Liabilities Total | 1 867 464.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 425 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 897.00 | 145 897.00 | ||
230 Other income | 5 601.00 | 5 601.00 | ||
232 Total operating income excluding VAT | 151 498.00 | 151 498.00 | ||
242 Other external expenses | 20 095.00 | 20 095.00 | ||
243 (including business tax) | 1 311.00 | 1 311.00 | ||
244 Taxes, duties and similar payments | 4 789.00 | 4 789.00 | ||
250 Staff compensation | 120 162.00 | 120 162.00 | ||
254 Depreciation and amortization | 375.00 | 375.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 145 422.00 | 145 422.00 | ||
270 Operating profit | 6 076.00 | 6 076.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 9 691.00 | 9 691.00 | ||
300 Exceptional expenses | 1 850.00 | 1 850.00 | ||
310 Profit or loss | 145 535.00 | 145 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 507 124.00 | 1 507 124.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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