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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : 3DMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | 3DMA |
| Siren | 488847278 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5653 |
| Management number | 2006B00181 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | 10.00 | 10.00 | |
BZ Other receivables | 14 581.00 | 14 581.00 | 14 581.00 | |
CF Cash and cash equivalents | 41 249.00 | 41 249.00 | 41 249.00 | |
CJ TOTAL (II) | 55 830.00 | 55 830.00 | 55 830.00 | |
CO Grand total (0 to V) | 55 840.00 | 55 840.00 | 55 840.00 | |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 88 740.00 | 218 740.00 | 88 740.00 | |
DH Retained earnings | -77 603.00 | -77 603.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 716.00 | -77 603.00 | -3 716.00 | |
DL TOTAL (I) | 48 120.00 | 181 836.00 | 48 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | |||
DX Trade payables and related accounts | 731.00 | 787.00 | 731.00 | |
EA Other liabilities | 6 989.00 | 10 912.00 | 6 989.00 | |
EC TOTAL (IV) | 7 720.00 | 31 699.00 | 7 720.00 | |
EE Grand total (I to V) | 55 840.00 | 213 535.00 | 55 840.00 | |
EG Accrued income and payables due within one year | 7 720.00 | 31 699.00 | 7 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 500.00 | |||
FW Other purchases and external expenses | 11 454.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 11 963.00 | |||
GG - OPERATING RESULT (I - II) | -11 963.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 597.00 | |||
GP Total financial income (V) | 8 597.00 | |||
GR Interest and similar expenses | 350.00 | |||
GU Total financial expenses (VI) | 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 247.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 716.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4 946.00 | |||
HF Exceptional expenses on capital transactions | 900.00 | |||
HH Total exceptional expenses (VIII) | 5 846.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 846.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 8 597.00 | 3 267.00 | 8 597.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 313.00 | 80 870.00 | 12 313.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 716.00 | -77 603.00 | -3 716.00 | |
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