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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : 3K.a Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-06-30 | Complete |
| 2021-07-28 | Public | 2020-06-30 | Complete |
| 2020-02-05 | Public | 2019-06-30 | Complete |
| Name | 3K.a Développement |
| Siren | 841362049 |
| Closing | 2019-06-30 |
| Registry code | 5103 |
| Registration number | 693 |
| Management number | 2018B00678 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 576.00 | 4 576.00 | 4 576.00 | |
AX Advances and down payments | 45 825.00 | 45 825.00 | 45 825.00 | |
BJ TOTAL (I) | 50 401.00 | 50 401.00 | 50 401.00 | |
BZ Other receivables | 4 039.00 | 4 039.00 | 4 039.00 | |
CJ TOTAL (II) | 4 039.00 | 4 039.00 | 4 039.00 | |
CO Grand total (0 to V) | 54 440.00 | 54 440.00 | 54 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 488.00 | -32 488.00 | ||
DL TOTAL (I) | 47 511.00 | 47 511.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 929.00 | 6 929.00 | ||
EC TOTAL (IV) | 6 929.00 | 6 929.00 | ||
EE Grand total (I to V) | 54 440.00 | 54 440.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 919.00 | |||
GF Total Operating Expenses (II) | 11 919.00 | |||
GG - OPERATING RESULT (I - II) | -11 919.00 | |||
GR Interest and similar expenses | 170.00 | |||
GU Total financial expenses (VI) | 170.00 | |||
GV - FINANCIAL INCOME (V - VI) | -170.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 20 001.00 | 20 001.00 | ||
HD Total exceptional income (VII) | 20 001.00 | 20 001.00 | ||
HE Exceptional expenses on management operations | 36 400.00 | 36 400.00 | ||
HF Exceptional expenses on capital transactions | 4 000.00 | 4 000.00 | ||
HH Total exceptional expenses (VIII) | 40 400.00 | 40 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 399.00 | -20 399.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | 20 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 490.00 | 52 490.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 488.00 | -32 488.00 | ||
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