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3 HOME > CORPORATES > 3 GRT > BALANCE SHEET ( 2020-11-06)

THE LIST OF BALANCE SHEET : 3 GRT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-20 Public 2021-12-31 Complete
2021-10-30 Public 2020-12-31 Complete
2020-11-06 Public 2019-12-31 Complete
2019-11-21 Public 2018-12-31 Complete
2018-09-18 Public 2017-12-31 Complete
2017-10-02 Public 2016-12-31 Complete
Name3 GRT
Siren529574659
Closing2019-12-31
Registry code 9201
Registration number 41387
Management number2011B00278
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92270 Bois-Colombes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 364 513.00 364 513.00 364 513.00
CJ TOTAL (II) 364 513.00 364 513.00 364 513.00
CO Grand total (0 to V) 364 513.00 364 513.00 364 513.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 701.00 4 701 167.00 4 701.00
DD Legal reserve (1) 415 123.00 415 123.00 415 123.00
DH Retained earnings -34 095.00 2 343.00 -34 095.00
DI RESULTS FOR THE YEAR (Profit or Loss) -36 187.00 -36 438.00 -36 187.00
DL TOTAL (I) 349 542.00 5 082 195.00 349 542.00
DX Trade payables and related accounts 14 971.00 7 559.00 14 971.00
EC TOTAL (IV) 14 971.00 7 559.00 14 971.00
EE Grand total (I to V) 364 513.00 5 089 754.00 364 513.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 36 187.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 36 187.00
GG - OPERATING RESULT (I - II) -36 187.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -36 187.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 36 187.00 36 438.00 36 187.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -36 187.00 -36 438.00 -36 187.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 838.00 838.00 838.00
8K Other liabilities (including liabilities related to repo transactions) 14 133.00 14 133.00 14 133.00
VY TOTAL – STATEMENT OF LIABILITIES 14 971.00 14 971.00 14 971.00

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