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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : 3S CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2017-03-31 | Complete |
| 2017-03-16 | Public | 2016-03-31 | Complete |
| Name | 3S CONSEIL |
| Siren | 514214402 |
| Closing | 2016-03-31 |
| Registry code | 7301 |
| Registration number | 2380 |
| Management number | 2009B00793 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 8 000.00 | 8 000.00 | 8 000.00 | |
CO Grand total (0 to V) | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 911.00 | 911.00 | 911.00 | |
DH Retained earnings | -89 442.00 | -87 802.00 | -89 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | -1 640.00 | 92.00 | |
DL TOTAL (I) | -78 439.00 | -78 531.00 | -78 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 439.00 | 86 171.00 | 86 439.00 | |
DX Trade payables and related accounts | 360.00 | |||
EC TOTAL (IV) | 86 439.00 | 86 531.00 | 86 439.00 | |
EE Grand total (I to V) | 8 000.00 | 8 000.00 | 8 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 104.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 268.00 | |||
GG - OPERATING RESULT (I - II) | -268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 360.00 | 360.00 | ||
HD Total exceptional income (VII) | 360.00 | 360.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 360.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 360.00 | 360.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268.00 | 1 640.00 | 268.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | -1 640.00 | 92.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 000.00 | 8 000.00 | ||
I4 DECREASES Grand Total | 8 000.00 | |||
IO DECREASES Total including other intangible assets | 8 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | 8 000.00 | ||
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