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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : TEAM FIND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| Name | TEAM FIND |
| Siren | 848874269 |
| Closing | 2022-12-31 |
| Registry code | 3501 |
| Registration number | 3235 |
| Management number | 2019D00329 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35450 DOURDAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 90 000.00 | 16 325.00 | 73 675.00 | 90 000.00 |
BJ TOTAL (I) | 100 000.00 | 16 325.00 | 83 675.00 | 100 000.00 |
BX Customers and related accounts | 801.00 | 801.00 | 801.00 | |
BZ Other receivables | 5 000.00 | -4 999.00 | ||
CF Cash and cash equivalents | 956.00 | 956.00 | 956.00 | |
CJ TOTAL (II) | 1 758.00 | 5 000.00 | -3 242.00 | 1 758.00 |
CO Grand total (0 to V) | 101 758.00 | 21 325.00 | 80 433.00 | 101 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 2 860.00 | 608.00 | 2 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 747.00 | 2 251.00 | 3 747.00 | |
DL TOTAL (I) | 8 008.00 | 4 260.00 | 8 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 266.00 | 81 927.00 | 71 266.00 | |
DY Tax and social security liabilities | 1 159.00 | 897.00 | 1 159.00 | |
EC TOTAL (IV) | 72 425.00 | 82 824.00 | 72 425.00 | |
EE Grand total (I to V) | 80 433.00 | 87 084.00 | 80 433.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 960.00 | 9 960.00 | 9 960.00 | |
FJ Net sales | 9 960.00 | 9 960.00 | 9 960.00 | |
FR Total operating income (I) | 9 960.00 | |||
FW Other purchases and external expenses | 313.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 500.00 | |||
GF Total Operating Expenses (II) | 4 813.00 | |||
GG - OPERATING RESULT (I - II) | 5 146.00 | |||
GR Interest and similar expenses | 737.00 | |||
GU Total financial expenses (VI) | 737.00 | |||
GV - FINANCIAL INCOME (V - VI) | -737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 661.00 | 397.00 | 661.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 960.00 | 9 960.00 | 9 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 212.00 | 7 708.00 | 6 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 747.00 | 2 251.00 | 3 747.00 | |
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