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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : LES 3 P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-04-04 | Public | 2015-12-31 | Complete |
| Name | LES 3 P |
| Siren | 513493080 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 3616 |
| Management number | 2009B00359 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 LANVALLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200.00 | 62.00 | 138.00 | 200.00 |
BJ TOTAL (I) | 200.00 | 62.00 | 138.00 | 200.00 |
CF Cash and cash equivalents | 12 656.00 | 12 656.00 | 12 656.00 | |
CJ TOTAL (II) | 12 656.00 | 12 656.00 | 12 656.00 | |
CO Grand total (0 to V) | 12 856.00 | 62.00 | 12 794.00 | 12 856.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 686.00 | 2 836.00 | 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397.00 | -2 150.00 | -397.00 | |
DL TOTAL (I) | 1 389.00 | 1 786.00 | 1 389.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | 21.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 602.00 | 16 978.00 | 10 602.00 | |
DX Trade payables and related accounts | 781.00 | 743.00 | 781.00 | |
EC TOTAL (IV) | 11 404.00 | 17 741.00 | 11 404.00 | |
EE Grand total (I to V) | 12 794.00 | 19 527.00 | 12 794.00 | |
EI Including equity loans | 10 602.00 | 10 602.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 920.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
FY Salaries and Wages | 1 307.00 | |||
GF Total Operating Expenses (II) | 2 383.00 | |||
GG - OPERATING RESULT (I - II) | -2 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | ||
HH Total exceptional expenses (VIII) | 14.00 | 11.00 | 14.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | -11.00 | 1 986.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397.00 | 2 150.00 | 2 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397.00 | -2 150.00 | -397.00 | |
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