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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : N3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | N3 |
| Siren | 494643869 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 125 |
| Management number | 2007B00239 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 178 050.00 | 166 500.00 | 11 550.00 | 178 050.00 |
044 Total Fixed Assets | 178 050.00 | 166 500.00 | 11 550.00 | 178 050.00 |
050 Raw materials, supplies, in progress | 1 266 306.00 | 1 266 306.00 | 1 266 306.00 | |
072 Receivables – Other | 449 029.00 | 449 029.00 | 449 029.00 | |
084 Cash | 26 920.00 | 26 920.00 | 26 920.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 1 742 267.00 | 1 742 267.00 | 1 742 267.00 | |
110 Total Assets | 1 920 317.00 | 166 500.00 | 1 753 817.00 | 1 920 317.00 |
120 Share or Individual Capital | 26 000.00 | |||
134 Retained Earnings | 240 167.00 | |||
136 Profit for the Year | 79 199.00 | |||
142 Total Equity - Total I | 345 366.00 | |||
156 Loans and similar debts | 839 456.00 | |||
166 Suppliers and related accounts | 6 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 539 645.00 | |||
172 Other debts | 562 927.00 | |||
176 Total debts | 1 408 451.00 | |||
180 Liabilities Total | 1 753 817.00 | |||
199 Of which current accounts of debit partners | 448 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 800.00 | 139 800.00 | ||
232 Total operating income excluding VAT | 139 800.00 | 139 800.00 | ||
234 Purchases of goods (including customs duties) | 53 467.00 | 53 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 000 000.00 | 1 000 000.00 | ||
240 Inventory changes (raw materials and supplies) | -1 266 306.00 | -1 266 306.00 | ||
242 Other external expenses | 249 632.00 | 982.00 | 249 632.00 | |
244 Taxes, duties and similar payments | 1 778.00 | 75.00 | 1 778.00 | |
252 Social security contributions | 1 136.00 | 1 198.00 | 1 136.00 | |
264 Total operating expenses | 39 706.00 | 2 255.00 | 39 706.00 | |
270 Operating profit | 100 094.00 | -2 255.00 | 100 094.00 | |
294 Financial expenses | 19 360.00 | 1 239.00 | 19 360.00 | |
306 Income tax's | 1 535.00 | 1 535.00 | ||
310 Profit or loss | 79 199.00 | -3 493.00 | 79 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 178 150.00 | 178 150.00 | ||
494 Total Fixed Assets (Decreases) | 100.00 | 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 362.00 | 362.00 | ||
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