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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : 3ADinvest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-03-18 | Public | 2019-12-31 | Simplified |
| 2019-02-20 | Public | 2018-12-31 | Simplified |
| Name | 3ADinvest |
| Siren | 830519369 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/002405 |
| Management number | 2017B00868 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 64 161.00 | 64 161.00 | 64 161.00 | |
044 Total Fixed Assets | 64 161.00 | 64 161.00 | 64 161.00 | |
068 Receivables – Trade and related accounts | 24 397.00 | 24 397.00 | 24 397.00 | |
072 Receivables – Other | 23 346.00 | 23 346.00 | 23 346.00 | |
084 Cash | 36 211.00 | 36 211.00 | 36 211.00 | |
096 Total Current Assets + Prepaid Expenses | 83 954.00 | 83 954.00 | 83 954.00 | |
110 Total Assets | 148 115.00 | 148 115.00 | 148 115.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 83 646.00 | |||
136 Profit for the Year | 38 943.00 | |||
142 Total Equity - Total I | 133 590.00 | |||
166 Suppliers and related accounts | 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 353.00 | |||
172 Other debts | 13 707.00 | |||
176 Total debts | 14 525.00 | |||
180 Liabilities Total | 148 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 488.00 | 146 077.00 | 86 488.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 86 490.00 | 146 078.00 | 86 490.00 | |
242 Other external expenses | 17 041.00 | 19 037.00 | 17 041.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 584.00 | 234.00 | 584.00 | |
250 Staff compensation | -1 316.00 | 1 316.00 | -1 316.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 16 310.00 | 20 588.00 | 16 310.00 | |
270 Operating profit | 70 180.00 | 125 490.00 | 70 180.00 | |
294 Financial expenses | 287.00 | 348.00 | 287.00 | |
300 Exceptional expenses | 22 688.00 | 22 688.00 | ||
306 Income tax's | 8 262.00 | 27 496.00 | 8 262.00 | |
310 Profit or loss | 38 943.00 | 97 646.00 | 38 943.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
484 DECREASES Financial Assets | 14 688.00 | 14 688.00 | ||
490 Total Fixed Assets (Gross Value) | 72 849.00 | 72 849.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
494 Total Fixed Assets (Decreases) | 14 688.00 | 14 688.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 14 688.00 | 14 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 298.00 | 17 298.00 | ||
378 Amount of deductible VAT on goods and services | 1 011.00 | 1 011.00 | ||
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