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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : GROUPE 3 F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Simplified |
| 2021-09-28 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2018-09-18 | Public | 2018-03-31 | Simplified |
| 2017-09-13 | Public | 2017-03-31 | Simplified |
| Name | GROUPE 3 F |
| Siren | 801069667 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/012515 |
| Management number | 2014B00328 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 215 319.00 | 215 319.00 | 215 319.00 | |
044 Total Fixed Assets | 215 319.00 | 215 319.00 | 215 319.00 | |
072 Receivables – Other | 17 048.00 | 17 048.00 | 17 048.00 | |
084 Cash | 9 447.00 | 9 447.00 | 9 447.00 | |
096 Total Current Assets + Prepaid Expenses | 26 495.00 | 26 495.00 | 26 495.00 | |
110 Total Assets | 241 814.00 | 241 814.00 | 241 814.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 126 911.00 | |||
136 Profit for the Year | 11 992.00 | |||
142 Total Equity - Total I | 149 903.00 | |||
156 Loans and similar debts | 20 801.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 70 450.00 | |||
176 Total debts | 91 911.00 | |||
180 Liabilities Total | 241 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 362.00 | 3 371.00 | 5 362.00 | |
244 Taxes, duties and similar payments | 593.00 | -42.00 | 593.00 | |
252 Social security contributions | 507.00 | 1 550.00 | 507.00 | |
264 Total operating expenses | 6 462.00 | 4 879.00 | 6 462.00 | |
270 Operating profit | -6 462.00 | -4 879.00 | -6 462.00 | |
280 Financial income | 20 000.00 | 15 000.00 | 20 000.00 | |
294 Financial expenses | 1 546.00 | 1 813.00 | 1 546.00 | |
310 Profit or loss | 11 992.00 | 8 308.00 | 11 992.00 | |
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