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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : 3ème OEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | 3ème OEIL |
| Siren | 804773208 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/048618 |
| Management number | 2014B05259 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 915.00 | 454.00 | 461.00 | 915.00 |
BJ TOTAL (I) | 915.00 | 454.00 | 461.00 | 915.00 |
BX Customers and related accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
BZ Other receivables | 129.00 | 129.00 | 129.00 | |
CF Cash and cash equivalents | 2 732.00 | 2 732.00 | 2 732.00 | |
CJ TOTAL (II) | 3 881.00 | 3 881.00 | 3 881.00 | |
CO Grand total (0 to V) | 4 796.00 | 454.00 | 4 341.00 | 4 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -2 445.00 | -2 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | -2 445.00 | 2 040.00 | |
DL TOTAL (I) | 1 095.00 | -945.00 | 1 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 2 018.00 | 2 194.00 | |
DX Trade payables and related accounts | 160.00 | 184.00 | 160.00 | |
DY Tax and social security liabilities | 754.00 | 754.00 | ||
EA Other liabilities | 139.00 | 138.00 | 139.00 | |
EC TOTAL (IV) | 3 247.00 | 2 340.00 | 3 247.00 | |
EE Grand total (I to V) | 4 341.00 | 1 395.00 | 4 341.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 194.00 | 2 194.00 | 2 194.00 | |
8B Suppliers and Related Accounts | 160.00 | 160.00 | 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | 139.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149.00 | 1 149.00 | 1 149.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247.00 | 3 247.00 | 3 247.00 | |
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