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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : 3DAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | 3DAG |
| Siren | 831383765 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 7908 |
| Management number | 2017B01186 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Brégnier-Cordon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 360.00 | 9 360.00 | 9 360.00 | |
044 Total Fixed Assets | 9 360.00 | 9 360.00 | 9 360.00 | |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 1 425.00 | 1 425.00 | 1 425.00 | |
096 Total Current Assets + Prepaid Expenses | 10 425.00 | 10 425.00 | 10 425.00 | |
110 Total Assets | 19 785.00 | 19 785.00 | 19 785.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -146.00 | |||
142 Total Equity - Total I | -46.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 10 750.00 | |||
172 Other debts | 9 000.00 | |||
176 Total debts | 19 831.00 | |||
180 Liabilities Total | 19 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | 9 000.00 | |
230 Other income | 3 710.00 | 3 710.00 | ||
232 Total operating income excluding VAT | 12 710.00 | 9 000.00 | 12 710.00 | |
242 Other external expenses | 12 556.00 | 9 000.00 | 12 556.00 | |
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 145.00 | 145.00 | ||
264 Total operating expenses | 12 701.00 | 9 000.00 | 12 701.00 | |
270 Operating profit | 8.00 | 8.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 151.00 | 151.00 | ||
310 Profit or loss | -146.00 | -146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 360.00 | 9 360.00 | ||
492 Total Fixed Assets (Increases) | 9 360.00 | 9 360.00 | ||
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