Grow your business safely with TEAM BUILDING 26
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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : TEAM BUILDING 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| Name | TEAM BUILDING 26 |
| Siren | 833810575 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011667 |
| Management number | 2017B01579 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATEAUNEUF-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
072 Receivables – Other | 382.00 | 382.00 | 382.00 | |
084 Cash | 57 918.00 | 57 918.00 | 57 918.00 | |
096 Total Current Assets + Prepaid Expenses | 58 301.00 | 58 301.00 | 58 301.00 | |
110 Total Assets | 308 301.00 | 308 301.00 | 308 301.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 88 105.00 | |||
136 Profit for the Year | 106 841.00 | |||
142 Total Equity - Total I | 197 146.00 | |||
156 Loans and similar debts | 105 030.00 | |||
166 Suppliers and related accounts | 2 325.00 | |||
172 Other debts | 3 798.00 | |||
176 Total debts | 111 154.00 | |||
180 Liabilities Total | 308 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 220.00 | 7 220.00 | ||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
232 Total operating income excluding VAT | 21 720.00 | 21 720.00 | ||
242 Other external expenses | 1 230.00 | 1 230.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
250 Staff compensation | 4 004.00 | 4 004.00 | ||
252 Social security contributions | 1 796.00 | 1 796.00 | ||
264 Total operating expenses | 7 133.00 | 7 133.00 | ||
270 Operating profit | 14 586.00 | 14 586.00 | ||
280 Financial income | 95 000.00 | 95 000.00 | ||
294 Financial expenses | 2 745.00 | 2 745.00 | ||
310 Profit or loss | 106 841.00 | 106 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 000.00 | 250 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 444.00 | 1 444.00 | ||
378 Amount of deductible VAT on goods and services | 260.00 | 260.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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