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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : 3 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | 3 D |
| Siren | 399049279 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 47313 |
| Management number | 1994B15477 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 294.00 | 18 294.00 | 18 294.00 | |
040 Financial Assets | 259 669.00 | 259 669.00 | 259 669.00 | |
044 Total Fixed Assets | 277 963.00 | 18 294.00 | 259 669.00 | 277 963.00 |
072 Receivables – Other | 1 262.00 | 1 262.00 | 1 262.00 | |
084 Cash | 7 658.00 | 7 658.00 | 7 658.00 | |
096 Total Current Assets + Prepaid Expenses | 8 920.00 | 8 920.00 | 8 920.00 | |
110 Total Assets | 286 883.00 | 18 294.00 | 268 589.00 | 286 883.00 |
120 Share or Individual Capital | 132 000.00 | |||
126 Legal Reserve | 13 550.00 | |||
134 Retained Earnings | 91 650.00 | |||
136 Profit for the Year | 29 949.00 | |||
142 Total Equity - Total I | 267 149.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
176 Total debts | 1 440.00 | |||
180 Liabilities Total | 268 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 6.00 | 6.00 | ||
242 Other external expenses | 1 378.00 | 1 378.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 1 454.00 | 1 454.00 | ||
270 Operating profit | -1 449.00 | -1 449.00 | ||
280 Financial income | 31 398.00 | 31 398.00 | ||
310 Profit or loss | 29 949.00 | 29 949.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 277 963.00 | 277 963.00 | ||
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