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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LES 3 COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| Name | LES 3 COLLINES |
| Siren | 822933198 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 10258 |
| Management number | 2016B03090 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Gignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 962.00 | 76.00 | 886.00 | 962.00 |
044 Total Fixed Assets | 962.00 | 76.00 | 886.00 | 962.00 |
072 Receivables – Other | 167 211.00 | 167 211.00 | 167 211.00 | |
080 Sellable securities | ||||
084 Cash | 450 997.00 | 450 997.00 | 450 997.00 | |
096 Total Current Assets + Prepaid Expenses | 618 207.00 | 618 207.00 | 618 207.00 | |
110 Total Assets | 619 169.00 | 76.00 | 619 093.00 | 619 169.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -36 720.00 | |||
136 Profit for the Year | -40 572.00 | |||
142 Total Equity - Total I | -76 191.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 592 725.00 | |||
172 Other debts | 683 410.00 | |||
176 Total debts | 695 284.00 | |||
180 Liabilities Total | 619 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 067.00 | 30 266.00 | 74 067.00 | |
230 Other income | 56 602.00 | 38 188.00 | 56 602.00 | |
232 Total operating income excluding VAT | 130 669.00 | 68 454.00 | 130 669.00 | |
242 Other external expenses | 90 880.00 | 101 633.00 | 90 880.00 | |
244 Taxes, duties and similar payments | 548.00 | 474.00 | 548.00 | |
24B (including equipment leasing) | 118.00 | 118.00 | ||
250 Staff compensation | 9 044.00 | 19 055.00 | 9 044.00 | |
252 Social security contributions | 2 129.00 | 1 734.00 | 2 129.00 | |
254 Depreciation and amortization | 76.00 | 76.00 | ||
262 Other expenses | 29 969.00 | 1.00 | 29 969.00 | |
264 Total operating expenses | 132 646.00 | 122 897.00 | 132 646.00 | |
270 Operating profit | -1 977.00 | -54 443.00 | -1 977.00 | |
280 Financial income | 11 150.00 | 7 800.00 | 11 150.00 | |
290 Exceptional income | 423.00 | 423.00 | ||
294 Financial expenses | 50 167.00 | 50 167.00 | ||
300 Exceptional expenses | 5 389.00 | |||
310 Profit or loss | -40 572.00 | -52 032.00 | -40 572.00 | |
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