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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : 3 JDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | 3 JDS |
| Siren | 504485137 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 8421 |
| Management number | 2008B01008 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 405 510.00 | 49 000.00 | 356 510.00 | 405 510.00 |
044 Total Fixed Assets | 405 510.00 | 49 000.00 | 356 510.00 | 405 510.00 |
068 Receivables – Trade and related accounts | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 407.00 | 407.00 | 407.00 | |
080 Sellable securities | 160 492.00 | 160 492.00 | 160 492.00 | |
084 Cash | 2 348.00 | 2 348.00 | 2 348.00 | |
096 Total Current Assets + Prepaid Expenses | 164 207.00 | 164 207.00 | 164 207.00 | |
110 Total Assets | 569 718.00 | 49 000.00 | 520 718.00 | 569 718.00 |
120 Share or Individual Capital | 497 690.00 | |||
126 Legal Reserve | 2 529.00 | |||
132 Other Reserves | 38 000.00 | |||
134 Retained Earnings | -23 968.00 | |||
136 Profit for the Year | 5 454.00 | |||
142 Total Equity - Total I | 519 706.00 | |||
166 Suppliers and related accounts | 852.00 | |||
172 Other debts | 160.00 | |||
176 Total debts | 1 012.00 | |||
180 Liabilities Total | 520 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 550.00 | 1 550.00 | ||
232 Total operating income excluding VAT | 1 550.00 | 1 550.00 | ||
242 Other external expenses | 2 006.00 | 2 006.00 | ||
264 Total operating expenses | 2 006.00 | 2 006.00 | ||
270 Operating profit | -455.00 | -455.00 | ||
280 Financial income | 5 910.00 | 5 910.00 | ||
310 Profit or loss | 5 454.00 | 5 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 410 554.00 | 410 554.00 | ||
494 Total Fixed Assets (Decreases) | 5 043.00 | 5 043.00 | ||
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