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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : 3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | 3C |
| Siren | 809883366 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 14701 |
| Management number | 2015B00375 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35650 Le Rheu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 378 900.00 | 378 900.00 | 378 900.00 | |
BV Advances and down payments on orders | 5 460.00 | 5 460.00 | 5 460.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 5 460.00 | 5 460.00 | 5 460.00 | |
CO Grand total (0 to V) | 384 360.00 | 384 360.00 | 384 360.00 | |
CU Other investments | 378 900.00 | 378 900.00 | 378 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 352 750.00 | 250 000.00 | 352 750.00 | |
DH Retained earnings | -6 877.00 | -5 770.00 | -6 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 363.00 | -1 107.00 | -7 363.00 | |
DL TOTAL (I) | 338 510.00 | 243 123.00 | 338 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 460.00 | 15 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 7 300.00 | 25 000.00 | |
DX Trade payables and related accounts | 5 390.00 | 600.00 | 5 390.00 | |
EC TOTAL (IV) | 45 850.00 | 7 900.00 | 45 850.00 | |
EE Grand total (I to V) | 384 360.00 | 251 023.00 | 384 360.00 | |
EG Accrued income and payables due within one year | 45 850.00 | 7 900.00 | 45 850.00 | |
EI Including equity loans | 25 000.00 | 25 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 605.00 | |||
FX Taxes, duties, and similar payments | 761.00 | |||
GF Total Operating Expenses (II) | 7 366.00 | |||
GG - OPERATING RESULT (I - II) | -7 366.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 157.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366.00 | 1 265.00 | 7 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 363.00 | -1 107.00 | -7 363.00 | |
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