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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : 3 M INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-06-30 | Complete |
| 2021-10-14 | Public | 2021-06-30 | Complete |
| 2020-10-12 | Public | 2020-06-30 | Complete |
| 2019-10-04 | Public | 2019-06-30 | Complete |
| 2018-10-29 | Public | 2018-06-30 | Complete |
| 2017-07-31 | Public | 2017-06-30 | Simplified |
| Name | 3 M INVEST |
| Siren | 750450157 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2017/011693 |
| Management number | 2012B00541 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 011.00 | 14 897.00 | 114.00 | 15 011.00 |
040 Financial Assets | 504 000.00 | 504 000.00 | 504 000.00 | |
044 Total Fixed Assets | 519 011.00 | 14 897.00 | 504 114.00 | 519 011.00 |
080 Sellable securities | 56 000.00 | 56 000.00 | 56 000.00 | |
084 Cash | 97 848.00 | 97 848.00 | 97 848.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 153 986.00 | 153 986.00 | 153 986.00 | |
110 Total Assets | 672 997.00 | 14 897.00 | 658 100.00 | 672 997.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 301 630.00 | |||
136 Profit for the Year | 113 979.00 | |||
142 Total Equity - Total I | 470 608.00 | |||
156 Loans and similar debts | 187 113.00 | |||
166 Suppliers and related accounts | 288.00 | |||
172 Other debts | 91.00 | |||
176 Total debts | 187 492.00 | |||
180 Liabilities Total | 658 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
195 Of which payables due in more than one year | 111 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 707.00 | 1 713.00 | 1 707.00 | |
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 183.00 | 183.00 | 183.00 | |
254 Depreciation and amortization | 2 993.00 | 3 003.00 | 2 993.00 | |
264 Total operating expenses | 4 883.00 | 4 899.00 | 4 883.00 | |
270 Operating profit | -4 883.00 | -4 899.00 | -4 883.00 | |
280 Financial income | 126 038.00 | 108 000.00 | 126 038.00 | |
294 Financial expenses | 7 176.00 | 9 442.00 | 7 176.00 | |
310 Profit or loss | 113 979.00 | 93 660.00 | 113 979.00 | |
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