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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : Team Care Investissements 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| Name | Team Care Investissements 2 |
| Siren | 893017665 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 29804 |
| Management number | 2021B00370 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 258 001.00 | 258 001.00 | 258 001.00 | |
BJ TOTAL (I) | 258 001.00 | 258 001.00 | 258 001.00 | |
CF Cash and cash equivalents | 17 081.00 | 17 081.00 | 17 081.00 | |
CJ TOTAL (II) | 17 081.00 | 17 081.00 | 17 081.00 | |
CO Grand total (0 to V) | 275 082.00 | 275 082.00 | 275 082.00 | |
CP Shares due in less than one year | 258 001.00 | 258 001.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 799.00 | 5 799.00 | ||
DB Share, merger, contribution premiums, etc. | 252 204.00 | 252 204.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 601.00 | -14 601.00 | ||
DL TOTAL (I) | 243 402.00 | 243 402.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | ||
EC TOTAL (IV) | 31 680.00 | 31 680.00 | ||
EE Grand total (I to V) | 275 082.00 | 275 082.00 | ||
EI Including equity loans | 30 000.00 | 30 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 601.00 | |||
GF Total Operating Expenses (II) | 14 601.00 | |||
GG - OPERATING RESULT (I - II) | -14 601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 601.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 601.00 | 14 601.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 601.00 | -14 601.00 | ||
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