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THE LIST OF BALANCE SHEET : BY-TEAM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-02 Public 2022-09-30 Complete
2022-05-10 Public 2021-09-30 Complete
2021-04-13 Public 2020-09-30 Complete
2020-11-04 Public 2019-09-30 Complete
2019-05-02 Public 2018-09-30 Complete
NameBY-TEAM
Siren828300855
Closing2021-09-30
Registry code 1708
Registration number 2608
Management number2017B00139
Activity code 6420Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address17460 Tesson
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 46.00 46.00 46.00
BF Loans 500 135.00 500 135.00 500 135.00
BJ TOTAL (I) 1 186 291.00 1 186 291.00 1 186 291.00
BZ Other receivables 33 079.00 33 079.00 33 079.00
CF Cash and cash equivalents 47 613.00 47 613.00 47 613.00
CJ TOTAL (II) 80 692.00 80 692.00 80 692.00
CO Grand total (0 to V) 1 266 983.00 1 266 983.00 1 266 983.00
CS Evaluated investments - equity method 686 110.00 686 110.00 686 110.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 492 000.00 492 000.00 492 000.00
DD Legal reserve (1) 2 973.00 2 176.00 2 973.00
DG Other reserves 56 490.00 41 350.00 56 490.00
DI RESULTS FOR THE YEAR (Profit or Loss) 466.00 15 936.00 466.00
DK Regulated provisions 356.00 278.00 356.00
DL TOTAL (I) 552 285.00 551 741.00 552 285.00
DU Loans and Debts from Credit Institutions (3) 622 161.00 364 706.00 622 161.00
DV Miscellaneous Loans and Financial Debts (4) 82 350.00 83 447.00 82 350.00
DX Trade payables and related accounts 661.00 730.00 661.00
DY Tax and social security liabilities 9 527.00 9 527.00
EC TOTAL (IV) 714 698.00 448 883.00 714 698.00
EE Grand total (I to V) 1 266 983.00 1 000 624.00 1 266 983.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 2 886.00
GF Total Operating Expenses (II) 2 886.00
GG - OPERATING RESULT (I - II) -2 886.00
GH Attributed profit or transferred loss (III) -9 669.00
GP Total financial income (V) 29 858.00
GU Total financial expenses (VI) 5 983.00
GV - FINANCIAL INCOME (V - VI) 23 875.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 11 321.00
4 - Income statement (continued)Amount year NAmount year N-1
HD Total exceptional income (VII) 6 280.00 111.00 6 280.00
HH Total exceptional expenses (VIII) 6 358.00 78.00 6 358.00
HI - EXCEPTIONAL RESULT (VII - VIII) -78.00 33.00 -78.00
HK Income tax 10 777.00 2 996.00 10 777.00
HL TOTAL REVENUE (I + III + V + VII) 26 469.00 25 124.00 26 469.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 26 004.00 9 189.00 26 004.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 466.00 15 936.00 466.00

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