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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : NME Teamlnvest sas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | NME Teamlnvest sas |
| Siren | 498777903 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23487 |
| Management number | 2007B13762 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 101.00 | 101.00 | 101.00 | |
084 Cash | 71 293.00 | 71 293.00 | 71 293.00 | |
096 Total Current Assets + Prepaid Expenses | 71 293.00 | 71 293.00 | 71 293.00 | |
110 Total Assets | 71 394.00 | 71 394.00 | 71 394.00 | |
120 Share or Individual Capital | 137 544.00 | |||
132 Other Reserves | 13 500.00 | |||
134 Retained Earnings | -71 081.00 | |||
136 Profit for the Year | -52 275.00 | |||
142 Total Equity - Total I | 27 688.00 | |||
156 Loans and similar debts | 29 382.00 | |||
166 Suppliers and related accounts | 5 550.00 | |||
172 Other debts | 8 774.00 | |||
176 Total debts | 43 706.00 | |||
180 Liabilities Total | 71 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 562.00 | 2 501.00 | 22 562.00 | |
264 Total operating expenses | 22 562.00 | 2 501.00 | 22 562.00 | |
270 Operating profit | -22 562.00 | -2 501.00 | -22 562.00 | |
290 Exceptional income | 26 654.00 | 26 654.00 | ||
294 Financial expenses | 6 478.00 | 794.00 | 6 478.00 | |
300 Exceptional expenses | 49 888.00 | 49 888.00 | ||
310 Profit or loss | -52 275.00 | -3 295.00 | -52 275.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 104.00 | 104.00 | ||
484 DECREASES Financial Assets | 136 467.00 | 136 467.00 | ||
490 Total Fixed Assets (Gross Value) | 136 464.00 | 136 464.00 | ||
492 Total Fixed Assets (Increases) | 104.00 | 104.00 | ||
494 Total Fixed Assets (Decreases) | 136 467.00 | 136 467.00 | ||
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