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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : Team Care Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| Name | Team Care Investissements |
| Siren | 841186042 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 29805 |
| Management number | 2018B04509 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 664 717.00 | 664 717.00 | 664 717.00 | |
BZ Other receivables | 1 367.00 | 1 367.00 | 1 367.00 | |
CF Cash and cash equivalents | 17 189.00 | 17 189.00 | 17 189.00 | |
CJ TOTAL (II) | 18 556.00 | 18 556.00 | 18 556.00 | |
CO Grand total (0 to V) | 683 274.00 | 683 274.00 | 683 274.00 | |
CP Shares due in less than one year | 253 491.00 | 253 491.00 | ||
CU Other investments | 664 717.00 | 664 717.00 | 664 717.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 664 714.00 | 1 044 614.00 | 664 714.00 | |
DB Share, merger, contribution premiums, etc. | 176 408.00 | 49 999.00 | 176 408.00 | |
DH Retained earnings | -151 773.00 | -96 389.00 | -151 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 416.00 | -55 384.00 | -9 416.00 | |
DL TOTAL (I) | 679 934.00 | 942 840.00 | 679 934.00 | |
DX Trade payables and related accounts | 3 340.00 | 3 434.00 | 3 340.00 | |
EC TOTAL (IV) | 3 340.00 | 3 434.00 | 3 340.00 | |
EE Grand total (I to V) | 683 274.00 | 946 274.00 | 683 274.00 | |
EG Accrued income and payables due within one year | 3 340.00 | 3 434.00 | 3 340.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 416.00 | |||
GF Total Operating Expenses (II) | 9 416.00 | |||
GG - OPERATING RESULT (I - II) | -9 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 416.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 140 572.00 | |||
HD Total exceptional income (VII) | 140 572.00 | |||
HF Exceptional expenses on capital transactions | 189 951.00 | |||
HH Total exceptional expenses (VIII) | 189 951.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 380.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 140 572.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 416.00 | 195 955.00 | 9 416.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 416.00 | -55 384.00 | -9 416.00 | |
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