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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LES 3 BONDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| Name | LES 3 BONDES |
| Siren | 831478854 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 17762 |
| Management number | 2017B04683 |
| Activity code | 9602A |
| 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 | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 255.00 | 4 294.00 | 9 961.00 | 14 255.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 18 005.00 | 4 294.00 | 13 711.00 | 18 005.00 |
084 Cash | 8 298.00 | 8 298.00 | 8 298.00 | |
096 Total Current Assets + Prepaid Expenses | 8 298.00 | 8 298.00 | 8 298.00 | |
110 Total Assets | 26 303.00 | 4 294.00 | 22 009.00 | 26 303.00 |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | 2 875.00 | |||
136 Profit for the Year | -8 178.00 | |||
142 Total Equity - Total I | -4 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 810.00 | |||
172 Other debts | 26 912.00 | |||
176 Total debts | 26 912.00 | |||
180 Liabilities Total | 22 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 937.00 | 31 937.00 | ||
226 Operating subsidies received | 9 274.00 | 9 274.00 | ||
232 Total operating income excluding VAT | 41 210.00 | 41 210.00 | ||
242 Other external expenses | 16 115.00 | 16 115.00 | ||
243 (including business tax) | 967.00 | 967.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 1 038.00 | ||
250 Staff compensation | 29 227.00 | 29 227.00 | ||
252 Social security contributions | 1 365.00 | 1 365.00 | ||
254 Depreciation and amortization | 1 425.00 | 1 425.00 | ||
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 49 389.00 | 49 389.00 | ||
270 Operating profit | -8 178.00 | -8 178.00 | ||
310 Profit or loss | -8 178.00 | -8 178.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 005.00 | 18 005.00 | ||
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