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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : TEAM 60
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-19 | Public | 2019-12-31 | Complete |
| Name | TEAM 60 |
| Siren | 830840344 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18536 |
| Management number | 2019B04492 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95290 L'Isle-Adam |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 101.00 | 16 806.00 | 10 295.00 | 27 101.00 |
AT Other tangible assets | 93 563.00 | 16 295.00 | 77 268.00 | 93 563.00 |
BH Other financial assets | 2 915.00 | 2 915.00 | 2 915.00 | |
BJ TOTAL (I) | 126 079.00 | 33 101.00 | 92 978.00 | 126 079.00 |
BL Raw materials, supplies | 15 850.00 | 15 850.00 | 15 850.00 | |
BP Services in progress | 11 070.00 | 11 070.00 | 11 070.00 | |
BX Customers and related accounts | 276 097.00 | 276 097.00 | 276 097.00 | |
BZ Other receivables | 357 647.00 | 357 647.00 | 357 647.00 | |
CF Cash and cash equivalents | 28 732.00 | 28 732.00 | 28 732.00 | |
CH Prepaid expenses | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 689 503.00 | 689 503.00 | 689 503.00 | |
CO Grand total (0 to V) | 815 582.00 | 33 101.00 | 782 481.00 | 815 582.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 65 537.00 | 43 261.00 | 65 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 897.00 | 22 276.00 | 16 897.00 | |
DL TOTAL (I) | 84 634.00 | 67 737.00 | 84 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 796.00 | 159 138.00 | 199 796.00 | |
DX Trade payables and related accounts | 141 903.00 | 164 550.00 | 141 903.00 | |
DY Tax and social security liabilities | 355 806.00 | 264 014.00 | 355 806.00 | |
EA Other liabilities | 343.00 | 75 000.00 | 343.00 | |
EC TOTAL (IV) | 697 848.00 | 662 702.00 | 697 848.00 | |
EE Grand total (I to V) | 782 481.00 | 730 439.00 | 782 481.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 014.00 | 14 643.00 | 5 556.00 | 24 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 014.00 | 14 643.00 | 5 556.00 | 24 014.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 903.00 | 141 903.00 | 141 903.00 | |
8D Social Security and Other Social Organizations | 355 806.00 | 355 806.00 | 355 806.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | 343.00 | |
UT Other financial assets | 2 915.00 | 2 915.00 | 2 915.00 | |
VH Loans with a maturity of more than one year at origin | 199 796.00 | 12 487.00 | 187 309.00 | 199 796.00 |
VS Prepaid expenses | 633 851.00 | 633 851.00 | 633 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 766.00 | 633 851.00 | 2 915.00 | 636 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 848.00 | 510 539.00 | 187 309.00 | 697 848.00 |
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