Grow your business safely with 3R
All the information you need about 3R to develop and secure your business in France
3
HOME >
CORPORATES
>
3R >
BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : 3R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Public | 2022-12-31 | Complete |
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| Name | 3R |
| Siren | 852658335 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 3549 |
| Management number | 2019B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 999.00 | 999.00 | |
BJ TOTAL (I) | 1 989.00 | 1 989.00 | 1 989.00 | |
BZ Other receivables | 400 000.00 | 400 000.00 | 400 000.00 | |
CD Marketable securities | 2 399 200.00 | 45 000.00 | 2 354 200.00 | 2 399 200.00 |
CF Cash and cash equivalents | 622 494.00 | 622 494.00 | 622 494.00 | |
CJ TOTAL (II) | 3 421 693.00 | 45 000.00 | 3 376 693.00 | 3 421 693.00 |
CO Grand total (0 to V) | 3 423 682.00 | 45 000.00 | 3 378 682.00 | 3 423 682.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 489 940.00 | 3 489 940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 266.00 | -111 266.00 | ||
DL TOTAL (I) | 3 378 674.00 | 3 378 674.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | ||
EC TOTAL (IV) | 9.00 | 9.00 | ||
EE Grand total (I to V) | 3 378 682.00 | 3 378 682.00 | ||
EI Including equity loans | 9.00 | 9.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 82 222.00 | |||
GF Total Operating Expenses (II) | 82 222.00 | |||
GG - OPERATING RESULT (I - II) | -82 222.00 | |||
GQ Financial allocations to depreciation and provisions | 45 000.00 | |||
GU Total financial expenses (VI) | 45 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -45 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -127 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 504 895.00 | 3 504 895.00 | ||
HD Total exceptional income (VII) | 3 504 895.00 | 3 504 895.00 | ||
HF Exceptional expenses on capital transactions | 3 488 940.00 | 3 488 940.00 | ||
HH Total exceptional expenses (VIII) | 3 488 940.00 | 3 488 940.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 955.00 | 15 955.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 504 895.00 | 3 504 895.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 162.00 | 3 616 162.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 266.00 | -111 266.00 | ||
all companies in France
Complete and comprehensive database.
