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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : BY-TEAM
| 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 |
| Name | BY-TEAM |
| Siren | 828300855 |
| Closing | 2022-09-30 |
| Registry code | 1708 |
| Registration number | 2049 |
| Management number | 2017B00139 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17460 Tesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BF Loans | 544 615.00 | 544 615.00 | 544 615.00 | |
BJ TOTAL (I) | 1 230 771.00 | 1 230 771.00 | 1 230 771.00 | |
BZ Other receivables | 36 650.00 | 36 650.00 | 36 650.00 | |
CF Cash and cash equivalents | 9 809.00 | 9 809.00 | 9 809.00 | |
CJ TOTAL (II) | 46 460.00 | 46 460.00 | 46 460.00 | |
CO Grand total (0 to V) | 1 277 230.00 | 1 277 230.00 | 1 277 230.00 | |
CS Evaluated investments - equity method | 686 110.00 | 686 110.00 | 686 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 492 000.00 | 492 000.00 | 492 000.00 | |
DD Legal reserve (1) | 2 996.00 | 2 973.00 | 2 996.00 | |
DG Other reserves | 56 932.00 | 56 490.00 | 56 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 937.00 | 466.00 | 17 937.00 | |
DK Regulated provisions | 390.00 | 356.00 | 390.00 | |
DL TOTAL (I) | 570 255.00 | 552 285.00 | 570 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 600 979.00 | 622 161.00 | 600 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 642.00 | 82 350.00 | 101 642.00 | |
DX Trade payables and related accounts | 613.00 | 661.00 | 613.00 | |
DY Tax and social security liabilities | 3 741.00 | 9 527.00 | 3 741.00 | |
EC TOTAL (IV) | 706 975.00 | 714 698.00 | 706 975.00 | |
EE Grand total (I to V) | 1 277 230.00 | 1 266 983.00 | 1 277 230.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 171.00 | |||
GF Total Operating Expenses (II) | 2 171.00 | |||
GG - OPERATING RESULT (I - II) | -2 171.00 | |||
GH Attributed profit or transferred loss (III) | 10 493.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GP Total financial income (V) | 31 430.00 | |||
GU Total financial expenses (VI) | 7 228.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 90 882.00 | 6 280.00 | 90 882.00 | |
HH Total exceptional expenses (VIII) | 91 221.00 | 6 358.00 | 91 221.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -78.00 | -339.00 | |
HK Income tax | 14 249.00 | 10 777.00 | 14 249.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 132 805.00 | 36 138.00 | 132 805.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 869.00 | 35 673.00 | 114 869.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 937.00 | 466.00 | 17 937.00 | |
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