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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : A3H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | A3H |
| Siren | 537518912 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 3351 |
| Management number | 2011B00477 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12260 Villeneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
028 Tangible Assets | 535 540.00 | 136 317.00 | 399 223.00 | 535 540.00 |
044 Total Fixed Assets | 581 540.00 | 136 317.00 | 445 223.00 | 581 540.00 |
068 Receivables – Trade and related accounts | 5 958.00 | 5 958.00 | 5 958.00 | |
072 Receivables – Other | 19 398.00 | 19 398.00 | 19 398.00 | |
084 Cash | 3 328.00 | 3 328.00 | 3 328.00 | |
096 Total Current Assets + Prepaid Expenses | 28 684.00 | 28 684.00 | 28 684.00 | |
110 Total Assets | 610 224.00 | 136 317.00 | 473 907.00 | 610 224.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -118 193.00 | |||
136 Profit for the Year | 38 015.00 | |||
142 Total Equity - Total I | 19 822.00 | |||
156 Loans and similar debts | 333 584.00 | |||
166 Suppliers and related accounts | 2 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 263.00 | |||
172 Other debts | 117 938.00 | |||
176 Total debts | 454 085.00 | |||
180 Liabilities Total | 473 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 874.00 | |||
195 Of which payables due in more than one year | 305 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 902.00 | 32 902.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 903.00 | 32 903.00 | ||
242 Other external expenses | 22 023.00 | 22 023.00 | ||
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 3 146.00 | 3 146.00 | ||
254 Depreciation and amortization | 32 950.00 | 32 950.00 | ||
264 Total operating expenses | 58 120.00 | 58 120.00 | ||
270 Operating profit | -25 217.00 | -25 217.00 | ||
290 Exceptional income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 6 768.00 | 6 768.00 | ||
310 Profit or loss | 38 015.00 | 38 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 400.00 | 7 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 118 474.00 | 118 474.00 | ||
490 Total Fixed Assets (Gross Value) | 455 666.00 | 455 666.00 | ||
492 Total Fixed Assets (Increases) | 125 874.00 | 125 874.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 873.00 | 2 873.00 | ||
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