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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : 3AD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | 3AD INVESTISSEMENTS |
| Siren | 823117924 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 3307 |
| Management number | 2016B00515 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10320 Bouilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 336 038.00 | 58 832.00 | 277 205.00 | 336 038.00 |
040 Financial Assets | 419 764.00 | 419 764.00 | 419 764.00 | |
044 Total Fixed Assets | 755 801.00 | 58 832.00 | 696 969.00 | 755 801.00 |
072 Receivables – Other | 7 961.00 | 7 961.00 | 7 961.00 | |
084 Cash | 4 838.00 | 4 838.00 | 4 838.00 | |
096 Total Current Assets + Prepaid Expenses | 12 799.00 | 12 799.00 | 12 799.00 | |
110 Total Assets | 768 600.00 | 58 832.00 | 709 768.00 | 768 600.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 72 994.00 | |||
136 Profit for the Year | 62 476.00 | |||
140 Regulated Provisions | 15 688.00 | |||
142 Total Equity - Total I | 239 158.00 | |||
156 Loans and similar debts | 423 675.00 | |||
166 Suppliers and related accounts | 1 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 943.00 | |||
172 Other debts | 45 000.00 | |||
176 Total debts | 470 610.00 | |||
180 Liabilities Total | 709 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 504.00 | |||
195 Of which payables due in more than one year | 330 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 000.00 | 31 000.00 | 27 000.00 | |
232 Total operating income excluding VAT | 27 000.00 | 31 000.00 | 27 000.00 | |
242 Other external expenses | 7 561.00 | 14 760.00 | 7 561.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 2 514.00 | 2 510.00 | 2 514.00 | |
254 Depreciation and amortization | 14 282.00 | 14 282.00 | 14 282.00 | |
264 Total operating expenses | 24 356.00 | 31 552.00 | 24 356.00 | |
270 Operating profit | 2 644.00 | -552.00 | 2 644.00 | |
280 Financial income | 70 448.00 | 60 718.00 | 70 448.00 | |
294 Financial expenses | 6 853.00 | 4 977.00 | 6 853.00 | |
300 Exceptional expenses | 3 763.00 | 3 763.00 | 3 763.00 | |
310 Profit or loss | 62 476.00 | 51 426.00 | 62 476.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 755 801.00 | 755 801.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 3 763.00 | 3 763.00 | ||
682 INCREASES Total Statement of Provisions | 3 763.00 | 3 763.00 | ||
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