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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : Les 3 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Public | 2022-12-31 | Complete |
| 2023-01-06 | Public | 2021-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| Name | Les 3 M |
| Siren | 851801977 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 9975 |
| Management number | 2019B01025 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 71 430.00 | 71 430.00 | 71 430.00 | |
BZ Other receivables | 590.00 | 590.00 | 590.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 593.00 | 593.00 | 593.00 | |
CO Grand total (0 to V) | 72 023.00 | 72 023.00 | 72 023.00 | |
CS Evaluated investments - equity method | 69 930.00 | 69 930.00 | 69 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | 41.00 | ||
DL TOTAL (I) | 1 041.00 | 1 041.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 555.00 | 67 555.00 | ||
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | ||
DY Tax and social security liabilities | 7.00 | 7.00 | ||
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 70 982.00 | 70 982.00 | ||
EE Grand total (I to V) | 72 023.00 | 72 023.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 640.00 | |||
GF Total Operating Expenses (II) | 1 640.00 | |||
GG - OPERATING RESULT (I - II) | -1 640.00 | |||
GR Interest and similar expenses | 112.00 | |||
GU Total financial expenses (VI) | 112.00 | |||
GV - FINANCIAL INCOME (V - VI) | -112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 800.00 | 1 800.00 | ||
HD Total exceptional income (VII) | 1 800.00 | 1 800.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 1 800.00 | ||
HK Income tax | 7.00 | 7.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 1 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759.00 | 1 759.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | 41.00 | ||
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