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3 HOME > CORPORATES > 3 H > BALANCE SHEET ( 2018-10-31)

THE LIST OF BALANCE SHEET : 3 H

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-05 Public 2022-03-31 Simplified
2021-10-13 Public 2021-03-31 Simplified
2021-03-26 Public 2020-03-31 Simplified
2019-10-22 Public 2019-03-31 Simplified
2018-10-31 Public 2018-03-31 Simplified
2017-12-19 Public 2017-03-31 Simplified
2017-01-02 Public 2016-03-31 Simplified
Name3 H
Siren513504209
Closing2018-03-31
Registry code 4202
Registration number B2018/012130
Management number2011B00087
Activity code 6430Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42490 FRAISSES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 032 500.00 200 000.00 832 500.00 1 032 500.00
044 Total Fixed Assets 1 032 500.00 200 000.00 832 500.00 1 032 500.00
068 Receivables – Trade and related accounts 81 000.00 81 000.00 81 000.00
072 Receivables – Other 77 889.00 77 889.00 77 889.00
080 Sellable securities 170.00 170.00 170.00
084 Cash 14 395.00 14 395.00 14 395.00
096 Total Current Assets + Prepaid Expenses 173 454.00 173 454.00 173 454.00
110 Total Assets 1 205 954.00 200 000.00 1 005 954.00 1 205 954.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
132 Other Reserves 572 537.00
136 Profit for the Year 32 521.00
140 Regulated Provisions 10 000.00
142 Total Equity - Total I 618 358.00
156 Loans and similar debts
166 Suppliers and related accounts 8 024.00
172 Other debts 379 572.00
176 Total debts 387 596.00
180 Liabilities Total 1 005 954.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 270 000.00 270 000.00 270 000.00
230 Other income 2 769.00 87.00 2 769.00
232 Total operating income excluding VAT 272 769.00 270 087.00 272 769.00
242 Other external expenses 8 560.00 25 163.00 8 560.00
244 Taxes, duties and similar payments 11 268.00 12 665.00 11 268.00
250 Staff compensation 160 295.00 163 506.00 160 295.00
252 Social security contributions 58 402.00 60 959.00 58 402.00
264 Total operating expenses 238 525.00 262 293.00 238 525.00
270 Operating profit 34 244.00 7 793.00 34 244.00
280 Financial income 3.00 3.00 3.00
294 Financial expenses 1 726.00 201 887.00 1 726.00
310 Profit or loss 32 521.00 -194 091.00 32 521.00

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