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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : 3 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | 3 D |
| Siren | 399049279 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 52485 |
| Management number | 1994B15477 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 294.00 | 18 294.00 | 18 294.00 | |
BJ TOTAL (I) | 277 963.00 | 18 294.00 | 259 669.00 | 277 963.00 |
BZ Other receivables | 1 309.00 | 1 309.00 | 1 309.00 | |
CF Cash and cash equivalents | 9 236.00 | 9 236.00 | 9 236.00 | |
CJ TOTAL (II) | 10 545.00 | 10 545.00 | 10 545.00 | |
CO Grand total (0 to V) | 288 508.00 | 18 294.00 | 270 214.00 | 288 508.00 |
CU Other investments | 259 669.00 | 259 669.00 | 259 669.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 000.00 | 132 000.00 | 132 000.00 | |
DD Legal reserve (1) | 13 550.00 | 13 550.00 | 13 550.00 | |
DH Retained earnings | 92 999.00 | 91 650.00 | 92 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 008.00 | 29 949.00 | 31 008.00 | |
DL TOTAL (I) | 269 557.00 | 267 149.00 | 269 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 117.00 | ||
DX Trade payables and related accounts | 540.00 | 1 440.00 | 540.00 | |
EC TOTAL (IV) | 657.00 | 1 440.00 | 657.00 | |
EE Grand total (I to V) | 270 214.00 | 268 589.00 | 270 214.00 | |
EG Accrued income and payables due within one year | 657.00 | 440.00 | 657.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 200.00 | |||
FR Total operating income (I) | 1 200.00 | |||
FW Other purchases and external expenses | 1 590.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 590.00 | |||
GG - OPERATING RESULT (I - II) | -390.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 398.00 | |||
GP Total financial income (V) | 31 398.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 398.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 598.00 | 31 404.00 | 32 598.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590.00 | 1 454.00 | 1 590.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 008.00 | 29 949.00 | 31 008.00 | |
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