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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : 3 CAP ADVISOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | 3 CAP ADVISOR |
| Siren | 792227365 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 33955 |
| Management number | 2013B02485 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 VANVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 317.00 | 2 317.00 | 2 317.00 | |
044 Total Fixed Assets | 2 317.00 | 2 317.00 | 2 317.00 | |
050 Raw materials, supplies, in progress | ||||
080 Sellable securities | 74 620.00 | 74 620.00 | 74 620.00 | |
084 Cash | 31 565.00 | 31 565.00 | 31 565.00 | |
096 Total Current Assets + Prepaid Expenses | 106 185.00 | 106 185.00 | 106 185.00 | |
110 Total Assets | 108 502.00 | 2 317.00 | 106 185.00 | 108 502.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 99 338.00 | |||
136 Profit for the Year | 1 456.00 | |||
142 Total Equity - Total I | 102 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 669.00 | |||
172 Other debts | 3 191.00 | |||
176 Total debts | 3 191.00 | |||
180 Liabilities Total | 106 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 809.00 | 793.00 | 809.00 | |
242 Other external expenses | 1 611.00 | 1 270.00 | 1 611.00 | |
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 129.00 | 128.00 | 129.00 | |
264 Total operating expenses | 2 549.00 | 2 191.00 | 2 549.00 | |
270 Operating profit | -2 549.00 | -2 191.00 | -2 549.00 | |
280 Financial income | 53 140.00 | 53 140.00 | ||
294 Financial expenses | 49 135.00 | 49 135.00 | ||
310 Profit or loss | 1 456.00 | -2 191.00 | 1 456.00 | |
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