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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : 3G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Simplified |
| 2021-11-16 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2019-11-22 | Public | 2019-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2017-11-06 | Public | 2017-06-30 | Complete |
| Name | 3G |
| Siren | 489157578 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2018/012244 |
| Management number | 2006B50087 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 298 277.00 | 298 277.00 | 298 277.00 | |
044 Total Fixed Assets | 298 277.00 | 298 277.00 | 298 277.00 | |
072 Receivables – Other | 140 647.00 | 140 647.00 | 140 647.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 306.00 | 3 306.00 | 3 306.00 | |
096 Total Current Assets + Prepaid Expenses | 143 968.00 | 143 968.00 | 143 968.00 | |
110 Total Assets | 442 245.00 | 442 245.00 | 442 245.00 | |
120 Share or Individual Capital | 163 340.00 | |||
126 Legal Reserve | 16 334.00 | |||
132 Other Reserves | 173 847.00 | |||
136 Profit for the Year | 57 838.00 | |||
142 Total Equity - Total I | 411 359.00 | |||
166 Suppliers and related accounts | 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 589.00 | |||
172 Other debts | 30 454.00 | |||
176 Total debts | 30 886.00 | |||
180 Liabilities Total | 442 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7 276.00 | 7 276.00 | ||
232 Total operating income excluding VAT | 7 276.00 | 7 276.00 | ||
242 Other external expenses | 926.00 | 981.00 | 926.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 154.00 | 155.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 1 081.00 | 1 137.00 | 1 081.00 | |
270 Operating profit | 6 195.00 | -1 137.00 | 6 195.00 | |
280 Financial income | 53 143.00 | 137 107.00 | 53 143.00 | |
294 Financial expenses | 420.00 | 646.00 | 420.00 | |
306 Income tax's | 1 079.00 | 3 859.00 | 1 079.00 | |
310 Profit or loss | 57 838.00 | 131 465.00 | 57 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 298 277.00 | 298 277.00 | ||
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