Grow your business safely with FINANCIERE TEAM MENDUNI
All the information you need about FINANCIERE TEAM MENDUNI to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE TEAM MENDUNI >
BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : FINANCIERE TEAM MENDUNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | FINANCIERE TEAM MENDUNI |
| Siren | 831013644 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/016297 |
| Management number | 2017B01396 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 897.00 | 1 254.00 | 643.00 | 1 897.00 |
040 Financial Assets | 1 505 000.00 | 1 505 000.00 | 1 505 000.00 | |
044 Total Fixed Assets | 1 506 897.00 | 1 254.00 | 1 505 643.00 | 1 506 897.00 |
068 Receivables – Trade and related accounts | 237 427.00 | 237 427.00 | 237 427.00 | |
072 Receivables – Other | 50 649.00 | 50 649.00 | 50 649.00 | |
084 Cash | 22 563.00 | 22 563.00 | 22 563.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 310 687.00 | 310 687.00 | 310 687.00 | |
110 Total Assets | 1 817 584.00 | 1 254.00 | 1 816 330.00 | 1 817 584.00 |
120 Share or Individual Capital | 721 000.00 | |||
126 Legal Reserve | 72 100.00 | |||
132 Other Reserves | 316 425.00 | |||
136 Profit for the Year | 180 083.00 | |||
142 Total Equity - Total I | 1 289 607.00 | |||
156 Loans and similar debts | 311 727.00 | |||
166 Suppliers and related accounts | 9 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -37 810.00 | |||
172 Other debts | 205 952.00 | |||
176 Total debts | 526 723.00 | |||
180 Liabilities Total | 1 816 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 772.00 | |||
195 Of which payables due in more than one year | 195 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 689.00 | 243 689.00 | ||
230 Other income | 11 494.00 | 11 494.00 | ||
232 Total operating income excluding VAT | 255 183.00 | 255 183.00 | ||
242 Other external expenses | 27 595.00 | 27 595.00 | ||
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 3 368.00 | 3 368.00 | ||
250 Staff compensation | 181 197.00 | 181 197.00 | ||
252 Social security contributions | 609.00 | 609.00 | ||
254 Depreciation and amortization | 472.00 | 472.00 | ||
264 Total operating expenses | 213 244.00 | 213 244.00 | ||
270 Operating profit | 41 939.00 | 41 939.00 | ||
280 Financial income | 157 500.00 | 157 500.00 | ||
294 Financial expenses | 7 702.00 | 7 702.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
306 Income tax's | 11 490.00 | 11 490.00 | ||
310 Profit or loss | 180 083.00 | 180 083.00 | ||
all companies in France
Complete and comprehensive database.
