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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : 3D1A IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | 3D1A IMMO |
| Siren | 823920087 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/037011 |
| Management number | 2016B06947 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 727 572.00 | 75 005.00 | 652 567.00 | 727 572.00 |
044 Total Fixed Assets | 727 572.00 | 75 005.00 | 652 567.00 | 727 572.00 |
068 Receivables – Trade and related accounts | 1 189.00 | 1 189.00 | 1 189.00 | |
072 Receivables – Other | 31 684.00 | 31 684.00 | 31 684.00 | |
084 Cash | 4 722.00 | 4 722.00 | 4 722.00 | |
096 Total Current Assets + Prepaid Expenses | 37 595.00 | 37 595.00 | 37 595.00 | |
110 Total Assets | 765 167.00 | 75 005.00 | 690 162.00 | 765 167.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -23 998.00 | |||
142 Total Equity - Total I | -22 998.00 | |||
156 Loans and similar debts | 566 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 977.00 | |||
172 Other debts | 147 005.00 | |||
176 Total debts | 713 161.00 | |||
180 Liabilities Total | 690 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 277 051.00 | |||
195 Of which payables due in more than one year | 532 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 933.00 | 6 207.00 | 9 933.00 | |
230 Other income | 2 750.00 | 2 750.00 | ||
232 Total operating income excluding VAT | 12 684.00 | 6 207.00 | 12 684.00 | |
242 Other external expenses | 7 225.00 | 3 549.00 | 7 225.00 | |
244 Taxes, duties and similar payments | 1 325.00 | 856.00 | 1 325.00 | |
254 Depreciation and amortization | 22 348.00 | 17 966.00 | 22 348.00 | |
264 Total operating expenses | 30 898.00 | 22 371.00 | 30 898.00 | |
270 Operating profit | -18 214.00 | -16 164.00 | -18 214.00 | |
294 Financial expenses | 5 784.00 | 4 686.00 | 5 784.00 | |
310 Profit or loss | -23 998.00 | -20 850.00 | -23 998.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 41 318.00 | 41 318.00 | ||
432 INCREASES Tangible Assets – Buildings | 192 816.00 | 192 816.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 318.00 | 41 318.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 450 522.00 | 450 522.00 | ||
492 Total Fixed Assets (Increases) | 277 051.00 | 277 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 428.00 | 428.00 | ||
378 Amount of deductible VAT on goods and services | 29.00 | 29.00 | ||
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