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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : 3DAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | 3DAG |
| Siren | 831383765 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 7036 |
| Management number | 2017B01186 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Brégnier-Cordon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 360.00 | 9 360.00 | 9 360.00 | |
044 Total Fixed Assets | 9 360.00 | 9 360.00 | 9 360.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
084 Cash | 1 036.00 | 1 036.00 | 1 036.00 | |
096 Total Current Assets + Prepaid Expenses | 19 036.00 | 19 036.00 | 19 036.00 | |
110 Total Assets | 28 396.00 | 28 396.00 | 28 396.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -146.00 | |||
136 Profit for the Year | -57.00 | |||
142 Total Equity - Total I | -103.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 9 000.00 | |||
176 Total debts | 28 500.00 | |||
180 Liabilities Total | 28 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | 9 000.00 | |
230 Other income | 3 710.00 | |||
232 Total operating income excluding VAT | 9 000.00 | 12 710.00 | 9 000.00 | |
242 Other external expenses | 9 307.00 | 12 556.00 | 9 307.00 | |
244 Taxes, duties and similar payments | 145.00 | |||
264 Total operating expenses | 9 307.00 | 12 701.00 | 9 307.00 | |
270 Operating profit | -307.00 | 8.00 | -307.00 | |
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 151.00 | |||
310 Profit or loss | -57.00 | -146.00 | -57.00 | |
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