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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : 3 R DIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | 3 R DIFF |
| Siren | 813780392 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 7464 |
| Management number | 2016B00184 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 MERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 5 541.00 | 5 541.00 | 5 541.00 | |
BZ Other receivables | 687.00 | 687.00 | 687.00 | |
CF Cash and cash equivalents | 18 116.00 | 18 116.00 | 18 116.00 | |
CJ TOTAL (II) | 24 344.00 | 24 344.00 | 24 344.00 | |
CO Grand total (0 to V) | 39 344.00 | 39 344.00 | 39 344.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 511.00 | 511.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 753.00 | 711.00 | 2 753.00 | |
DL TOTAL (I) | 5 464.00 | 2 711.00 | 5 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 056.00 | 54.00 | 15 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 941.00 | 99.00 | 15 941.00 | |
DX Trade payables and related accounts | 1 474.00 | 1 354.00 | 1 474.00 | |
DY Tax and social security liabilities | 1 410.00 | 589.00 | 1 410.00 | |
EC TOTAL (IV) | 33 880.00 | 2 096.00 | 33 880.00 | |
EE Grand total (I to V) | 39 344.00 | 4 807.00 | 39 344.00 | |
EG Accrued income and payables due within one year | 20 989.00 | 2 096.00 | 20 989.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 177.00 | 8 177.00 | 8 177.00 | |
FJ Net sales | 8 177.00 | 8 177.00 | 8 177.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 8 179.00 | |||
FW Other purchases and external expenses | 4 419.00 | |||
FX Taxes, duties, and similar payments | 321.00 | |||
GF Total Operating Expenses (II) | 4 740.00 | |||
GG - OPERATING RESULT (I - II) | 3 439.00 | |||
GR Interest and similar expenses | 200.00 | |||
GU Total financial expenses (VI) | 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | -200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 486.00 | 126.00 | 486.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 179.00 | 2 317.00 | 8 179.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426.00 | 1 606.00 | 5 426.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 753.00 | 711.00 | 2 753.00 | |
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