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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : 3 GRT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-10-30 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | 3 GRT |
| Siren | 529574659 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42283 |
| Management number | 2011B00278 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 021 169.00 | 5 021 169.00 | 5 021 169.00 | |
BJ TOTAL (I) | 5 021 169.00 | 5 021 169.00 | 5 021 169.00 | |
CF Cash and cash equivalents | 2 033 711.00 | 2 033 711.00 | 2 033 711.00 | |
CJ TOTAL (II) | 2 033 711.00 | 2 033 711.00 | 2 033 711.00 | |
CO Grand total (0 to V) | 7 054 880.00 | 7 054 880.00 | 7 054 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 701 167.00 | 4 701 167.00 | 4 701 167.00 | |
DD Legal reserve (1) | 40 694.00 | 31 300.00 | 40 694.00 | |
DH Retained earnings | 773 184.00 | 594 695.00 | 773 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 401.00 | 187 883.00 | 1 534 401.00 | |
DL TOTAL (I) | 7 049 446.00 | 5 515 045.00 | 7 049 446.00 | |
DX Trade payables and related accounts | 5 434.00 | 5 434.00 | 5 434.00 | |
EC TOTAL (IV) | 5 434.00 | 5 434.00 | 5 434.00 | |
EE Grand total (I to V) | 7 054 880.00 | 5 520 479.00 | 7 054 880.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 38 301.00 | |||
FX Taxes, duties, and similar payments | 313.00 | |||
GF Total Operating Expenses (II) | 38 614.00 | |||
GG - OPERATING RESULT (I - II) | -38 614.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 573 015.00 | |||
GP Total financial income (V) | 1 573 015.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 573 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 534 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 573 015.00 | 241 459.00 | 1 573 015.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 614.00 | 53 576.00 | 38 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 401.00 | 187 883.00 | 1 534 401.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 434.00 | 5 434.00 | 5 434.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 434.00 | 5 434.00 | 5 434.00 | |
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