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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : 3 F INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-04-02 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2018-04-30 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | 3 F INVESTISSEMENT |
| Siren | 390174589 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 2893 |
| Management number | 1993B00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 637 851.00 | 411 822.00 | 226 029.00 | 637 851.00 |
040 Financial Assets | 625 990.00 | 625 990.00 | 625 990.00 | |
044 Total Fixed Assets | 1 263 841.00 | 411 822.00 | 852 019.00 | 1 263 841.00 |
072 Receivables – Other | 3 384.00 | 3 384.00 | 3 384.00 | |
084 Cash | 48 369.00 | 48 369.00 | 48 369.00 | |
092 Prepaid expenses | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 52 578.00 | 52 578.00 | 52 578.00 | |
110 Total Assets | 1 316 419.00 | 411 822.00 | 904 597.00 | 1 316 419.00 |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 9 600.00 | |||
132 Other Reserves | 565 168.00 | |||
136 Profit for the Year | 69 352.00 | |||
140 Regulated Provisions | 116 035.00 | |||
142 Total Equity - Total I | 856 156.00 | |||
156 Loans and similar debts | 44 787.00 | |||
166 Suppliers and related accounts | 1 395.00 | |||
172 Other debts | 2 260.00 | |||
176 Total debts | 48 441.00 | |||
180 Liabilities Total | 904 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 083.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 240.00 | |||
195 Of which payables due in more than one year | 6 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 687.00 | 128 687.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 128 688.00 | 128 688.00 | ||
242 Other external expenses | 9 634.00 | 9 634.00 | ||
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 8 142.00 | 8 142.00 | ||
254 Depreciation and amortization | 7 351.00 | 7 351.00 | ||
264 Total operating expenses | 25 126.00 | 25 126.00 | ||
270 Operating profit | 103 562.00 | 103 562.00 | ||
280 Financial income | 1 890.00 | 1 890.00 | ||
290 Exceptional income | 240.00 | 240.00 | ||
294 Financial expenses | 729.00 | 729.00 | ||
300 Exceptional expenses | 9 910.00 | 9 910.00 | ||
306 Income tax's | 25 700.00 | 25 700.00 | ||
310 Profit or loss | 69 352.00 | 69 352.00 | ||
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