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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : LES 3 COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| Name | LES 3 COLLINES |
| Siren | 822933198 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 20648 |
| Management number | 2016B03090 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Gignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 155 086.00 | 155 086.00 | 155 086.00 | |
080 Sellable securities | 310 000.00 | 310 000.00 | 310 000.00 | |
084 Cash | 344 386.00 | 344 386.00 | 344 386.00 | |
096 Total Current Assets + Prepaid Expenses | 809 472.00 | 809 472.00 | 809 472.00 | |
110 Total Assets | 809 472.00 | 809 472.00 | 809 472.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 694.00 | |||
136 Profit for the Year | 11 618.00 | |||
142 Total Equity - Total I | 16 412.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 453 799.00 | |||
172 Other debts | 492 767.00 | |||
176 Total debts | 793 060.00 | |||
180 Liabilities Total | 809 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 500.00 | 5 500.00 | ||
230 Other income | 27 297.00 | 27 297.00 | ||
232 Total operating income excluding VAT | 32 797.00 | 32 797.00 | ||
242 Other external expenses | 5 176.00 | 4.00 | 5 176.00 | |
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
24B (including equipment leasing) | 433.00 | 433.00 | ||
250 Staff compensation | 11 988.00 | 11 988.00 | ||
252 Social security contributions | 1 226.00 | 1 226.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 19 118.00 | 4.00 | 19 118.00 | |
270 Operating profit | 13 679.00 | -4.00 | 13 679.00 | |
280 Financial income | 4 467.00 | |||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 2 050.00 | 669.00 | 2 050.00 | |
310 Profit or loss | 11 618.00 | 3 794.00 | 11 618.00 | |
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