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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : N3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | N3 |
| Siren | 494643869 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3720 |
| Management number | 2007B00239 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 000.00 | 166 500.00 | 8 500.00 | 175 000.00 |
044 Total Fixed Assets | 175 000.00 | 166 500.00 | 8 500.00 | 175 000.00 |
072 Receivables – Other | 476 450.00 | 476 450.00 | 476 450.00 | |
084 Cash | 4 230.00 | 4 230.00 | 4 230.00 | |
096 Total Current Assets + Prepaid Expenses | 480 680.00 | 480 680.00 | 480 680.00 | |
110 Total Assets | 655 680.00 | 166 500.00 | 489 180.00 | 655 680.00 |
120 Share or Individual Capital | 166 500.00 | |||
134 Retained Earnings | -173 155.00 | |||
136 Profit for the Year | -1 186.00 | |||
142 Total Equity - Total I | -7 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 497 021.00 | |||
172 Other debts | 497 021.00 | |||
176 Total debts | 497 021.00 | |||
180 Liabilities Total | 489 180.00 | |||
199 Of which current accounts of debit partners | 476 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 39.00 | 40.00 | 39.00 | |
252 Social security contributions | 1 147.00 | 799.00 | 1 147.00 | |
264 Total operating expenses | 1 186.00 | 839.00 | 1 186.00 | |
270 Operating profit | -1 186.00 | -839.00 | -1 186.00 | |
300 Exceptional expenses | 588.00 | |||
310 Profit or loss | -1 186.00 | -1 427.00 | -1 186.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 000.00 | 175 000.00 | ||
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