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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : 3GS INNOVATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| Name | 3GS INNOVATIS |
| Siren | 835402496 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 5150 |
| Management number | 2018B00192 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 208 808.00 | 208 808.00 | 208 808.00 | |
072 Receivables – Other | 1 687.00 | 1 687.00 | 1 687.00 | |
084 Cash | 1 930.00 | 1 930.00 | 1 930.00 | |
092 Prepaid expenses | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 212 905.00 | 212 905.00 | 212 905.00 | |
110 Total Assets | 212 905.00 | 212 905.00 | 212 905.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -656.00 | |||
136 Profit for the Year | -3 345.00 | |||
142 Total Equity - Total I | 95 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 905.00 | |||
172 Other debts | 116 905.00 | |||
176 Total debts | 116 905.00 | |||
180 Liabilities Total | 212 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 3 497.00 | 205 311.00 | 3 497.00 | |
236 Inventory change (goods) | -3 497.00 | -205 311.00 | -3 497.00 | |
242 Other external expenses | 3 345.00 | 656.00 | 3 345.00 | |
264 Total operating expenses | 3 345.00 | 656.00 | 3 345.00 | |
270 Operating profit | -3 345.00 | -656.00 | -3 345.00 | |
310 Profit or loss | -3 345.00 | -656.00 | -3 345.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 038.00 | 1 038.00 | ||
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