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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : EXPERIENCED CAPITAL MANAGEMENT TEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| Name | EXPERIENCED CAPITAL MANAGEMENT TEAM |
| Siren | 817804917 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 61791 |
| Management number | 2016D00227 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 780 304.00 | 780 304.00 | 780 304.00 | |
BJ TOTAL (I) | 780 304.00 | 780 304.00 | 780 304.00 | |
CF Cash and cash equivalents | 1 794.00 | 1 794.00 | 1 794.00 | |
CJ TOTAL (II) | 1 794.00 | 1 794.00 | 1 794.00 | |
CO Grand total (0 to V) | 782 098.00 | 782 098.00 | 782 098.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 785 637.00 | 785 637.00 | 785 637.00 | |
DH Retained earnings | -3 479.00 | -2 879.00 | -3 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678.00 | -600.00 | -678.00 | |
DL TOTAL (I) | 781 480.00 | 782 158.00 | 781 480.00 | |
DX Trade payables and related accounts | 618.00 | 600.00 | 618.00 | |
EC TOTAL (IV) | 618.00 | 600.00 | 618.00 | |
EE Grand total (I to V) | 782 098.00 | 782 758.00 | 782 098.00 | |
EG Accrued income and payables due within one year | 618.00 | 600.00 | 618.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 678.00 | |||
GF Total Operating Expenses (II) | 678.00 | |||
GG - OPERATING RESULT (I - II) | -678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678.00 | 600.00 | 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678.00 | -600.00 | -678.00 | |
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