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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : T.E.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| Name | T.E.A.M. |
| Siren | 894192525 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 27239 |
| Management number | 2021B01031 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 1 291 000.00 | 1 291 000.00 | 1 291 000.00 | |
BZ Other receivables | 1 275.00 | 1 275.00 | 1 275.00 | |
CF Cash and cash equivalents | 86 040.00 | 86 040.00 | 86 040.00 | |
CJ TOTAL (II) | 87 315.00 | 87 315.00 | 87 315.00 | |
CO Grand total (0 to V) | 1 389 144.00 | 1 389 144.00 | 1 389 144.00 | |
CU Other investments | 1 275 000.00 | 1 275 000.00 | 1 275 000.00 | |
CW Deferred expenses or loan issuance costs | 10 829.00 | 10 829.00 | 10 829.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 937.00 | -19 937.00 | ||
DL TOTAL (I) | 280 063.00 | 280 063.00 | ||
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 800 000.00 | ||
DX Trade payables and related accounts | 9 081.00 | 9 081.00 | ||
EA Other liabilities | 300 000.00 | 300 000.00 | ||
EC TOTAL (IV) | 1 109 081.00 | 1 109 081.00 | ||
EE Grand total (I to V) | 1 389 144.00 | 1 389 144.00 | ||
EG Accrued income and payables due within one year | 1 109 081.00 | 1 109 081.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 261.00 | |||
FX Taxes, duties, and similar payments | 1 430.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 299.00 | |||
GF Total Operating Expenses (II) | 11 990.00 | |||
GG - OPERATING RESULT (I - II) | -11 990.00 | |||
GR Interest and similar expenses | 7 946.00 | |||
GU Total financial expenses (VI) | 7 946.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 937.00 | 19 937.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 937.00 | -19 937.00 | ||
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