Grow your business safely with HOLDING 3 G
All the information you need about HOLDING 3 G to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING 3 G >
BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : HOLDING 3 G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-04-30 | Complete |
| 2021-12-23 | Public | 2021-04-30 | Complete |
| 2021-04-16 | Public | 2020-04-30 | Complete |
| 2019-10-21 | Public | 2019-04-30 | Complete |
| 2018-10-25 | Public | 2018-04-30 | Complete |
| 2017-12-07 | Public | 2017-04-30 | Complete |
| Name | HOLDING 3 G |
| Siren | 494280936 |
| Closing | 2018-04-30 |
| Registry code | 6903 |
| Registration number | B2018/004843 |
| Management number | 2007B00101 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69550 SAINT-JEAN-LA-BUSSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 988.00 | 59 988.00 | 59 988.00 | |
BJ TOTAL (I) | 892 133.00 | 892 133.00 | 892 133.00 | |
BX Customers and related accounts | 28 488.00 | 28 488.00 | 28 488.00 | |
BZ Other receivables | 5 703.00 | 5 703.00 | 5 703.00 | |
CF Cash and cash equivalents | 85 291.00 | 85 291.00 | 85 291.00 | |
CH Prepaid expenses | 6 591.00 | 6 591.00 | 6 591.00 | |
CJ TOTAL (II) | 126 075.00 | 126 075.00 | 126 075.00 | |
CO Grand total (0 to V) | 1 018 208.00 | 1 018 208.00 | 1 018 208.00 | |
CP Shares due in less than one year | 59 988.00 | 59 988.00 | ||
CU Other investments | 832 145.00 | 832 145.00 | 832 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 055.00 | 275 055.00 | ||
DD Legal reserve (1) | 27 505.00 | 27 505.00 | ||
DG Other reserves | 602 346.00 | 602 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 904.00 | 61 904.00 | ||
DK Regulated provisions | 7 228.00 | 7 228.00 | ||
DL TOTAL (I) | 974 039.00 | 974 039.00 | ||
DX Trade payables and related accounts | 2 257.00 | 2 257.00 | ||
DY Tax and social security liabilities | 15 463.00 | 15 463.00 | ||
EA Other liabilities | 26 448.00 | 26 448.00 | ||
EC TOTAL (IV) | 44 168.00 | 44 168.00 | ||
EE Grand total (I to V) | 1 018 208.00 | 1 018 208.00 | ||
EG Accrued income and payables due within one year | 44 168.00 | 44 168.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 880.00 | 284 880.00 | 284 880.00 | |
FJ Net sales | 284 880.00 | 284 880.00 | 284 880.00 | |
FR Total operating income (I) | 284 880.00 | |||
FW Other purchases and external expenses | 2 693.00 | |||
FX Taxes, duties, and similar payments | 501.00 | |||
FY Salaries and Wages | 278 902.00 | |||
GF Total Operating Expenses (II) | 282 097.00 | |||
GG - OPERATING RESULT (I - II) | 2 783.00 | |||
GJ Financial income from other securities and fixed asset receivables | 59 988.00 | |||
GP Total financial income (V) | 59 988.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 988.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 867.00 | 867.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 344 868.00 | 344 868.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 964.00 | 282 964.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 904.00 | 61 904.00 | ||
all companies in France
Complete and comprehensive database.
