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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : 3A+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| Name | 3A+ |
| Siren | 808691737 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/011389 |
| Management number | 2015B00001 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 000.00 | 37 000.00 | 37 000.00 | |
BJ TOTAL (I) | 37 000.00 | 37 000.00 | 37 000.00 | |
BZ Other receivables | ||||
CD Marketable securities | 122 561.00 | 122 561.00 | 122 561.00 | |
CF Cash and cash equivalents | 186 191.00 | 186 191.00 | 186 191.00 | |
CJ TOTAL (II) | 308 752.00 | 308 752.00 | 308 752.00 | |
CO Grand total (0 to V) | 345 752.00 | 345 752.00 | 345 752.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -12 251.00 | -10 580.00 | -12 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 729.00 | -1 672.00 | -9 729.00 | |
DL TOTAL (I) | -16 980.00 | -7 251.00 | -16 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 274 100.00 | 273 800.00 | 274 100.00 | |
DX Trade payables and related accounts | 4 051.00 | 980.00 | 4 051.00 | |
DY Tax and social security liabilities | 4 581.00 | 4 581.00 | ||
EA Other liabilities | 80 000.00 | 80 000.00 | 80 000.00 | |
EC TOTAL (IV) | 362 732.00 | 354 780.00 | 362 732.00 | |
EE Grand total (I to V) | 345 752.00 | 347 529.00 | 345 752.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 051.00 | 4 051.00 | 4 051.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 354 100.00 | 354 100.00 | 354 100.00 | |
UL Receivables related to investments | 35 000.00 | 35 000.00 | 35 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | 4 581.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | 35 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 362 732.00 | 362 732.00 | 362 732.00 | |
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