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BALANCE SHEET (
2021-09-06)
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 | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/014736 |
| Management number | 2017B01396 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| 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 | 782.00 | 342.00 | 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 | 782.00 | 1 505 342.00 | 1 506 124.00 |
068 Receivables – Trade and related accounts | 152 270.00 | 152 270.00 | 152 270.00 | |
072 Receivables – Other | 84 323.00 | 84 323.00 | 84 323.00 | |
084 Cash | 113 219.00 | 113 219.00 | 113 219.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 349 857.00 | 349 857.00 | 349 857.00 | |
110 Total Assets | 1 855 981.00 | 782.00 | 1 855 199.00 | 1 855 981.00 |
120 Share or Individual Capital | 721 000.00 | |||
126 Legal Reserve | 72 100.00 | |||
132 Other Reserves | 242 328.00 | |||
136 Profit for the Year | 146 097.00 | |||
142 Total Equity - Total I | 1 181 525.00 | |||
156 Loans and similar debts | 426 394.00 | |||
166 Suppliers and related accounts | 4 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 000.00 | |||
172 Other debts | 242 483.00 | |||
176 Total debts | 673 675.00 | |||
180 Liabilities Total | 1 855 199.00 | |||
195 Of which payables due in more than one year | 114 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 073.00 | 196 073.00 | ||
230 Other income | 8 812.00 | 8 812.00 | ||
232 Total operating income excluding VAT | 204 885.00 | 204 885.00 | ||
242 Other external expenses | 20 800.00 | 20 800.00 | ||
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 3 159.00 | 3 159.00 | ||
250 Staff compensation | 146 535.00 | 146 535.00 | ||
252 Social security contributions | 33.00 | 33.00 | ||
254 Depreciation and amortization | 375.00 | 375.00 | ||
264 Total operating expenses | 170 902.00 | 170 902.00 | ||
270 Operating profit | 33 983.00 | 33 983.00 | ||
280 Financial income | 125 000.00 | 125 000.00 | ||
294 Financial expenses | 8 568.00 | 8 568.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 283.00 | 4 283.00 | ||
310 Profit or loss | 146 097.00 | 146 097.00 | ||
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