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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : FINANCIERE 3 AILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2020-12-31 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE 3 AILES |
| Siren | 818172256 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 30880 |
| Management number | 2016B00571 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78520 Limay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 524.00 | 1 524.00 | 1 524.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 4 240.00 | 4 240.00 | 4 240.00 | |
CJ TOTAL (II) | 4 440.00 | 4 440.00 | 4 440.00 | |
CO Grand total (0 to V) | 5 964.00 | 5 964.00 | 5 964.00 | |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -572.00 | -572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 196.00 | -572.00 | -1 196.00 | |
DL TOTAL (I) | -768.00 | 428.00 | -768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | 2 096.00 | 5 532.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 6 732.00 | 2 096.00 | 6 732.00 | |
EE Grand total (I to V) | 5 964.00 | 2 524.00 | 5 964.00 | |
EI Including equity loans | 5 532.00 | 5 532.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 030.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GF Total Operating Expenses (II) | 1 196.00 | |||
GG - OPERATING RESULT (I - II) | -1 196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196.00 | 572.00 | 1 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196.00 | -572.00 | -1 196.00 | |
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