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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : 3 M INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-06-30 | Complete |
| 2021-10-14 | Public | 2021-06-30 | Complete |
| 2020-10-12 | Public | 2020-06-30 | Complete |
| 2019-10-04 | Public | 2019-06-30 | Complete |
| 2018-10-29 | Public | 2018-06-30 | Complete |
| 2017-07-31 | Public | 2017-06-30 | Simplified |
| Name | 3 M INVEST |
| Siren | 750450157 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2021/017553 |
| Management number | 2012B00541 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BD Other fixed assets | 24 288.00 | 24 288.00 | 24 288.00 | |
BJ TOTAL (I) | 504 288.00 | 504 288.00 | 504 288.00 | |
CD Marketable securities | 56 000.00 | 56 000.00 | 56 000.00 | |
CF Cash and cash equivalents | 124 010.00 | 124 010.00 | 124 010.00 | |
CJ TOTAL (II) | 180 010.00 | 180 010.00 | 180 010.00 | |
CO Grand total (0 to V) | 684 298.00 | 684 298.00 | 684 298.00 | |
CU Other investments | 480 000.00 | 480 000.00 | 480 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 521 714.00 | 518 611.00 | 521 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 160.00 | 83 103.00 | 107 160.00 | |
DL TOTAL (I) | 683 875.00 | 656 714.00 | 683 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 91.00 | 117.00 | |
DX Trade payables and related accounts | 306.00 | 300.00 | 306.00 | |
EC TOTAL (IV) | 423.00 | 391.00 | 423.00 | |
EE Grand total (I to V) | 684 298.00 | 657 105.00 | 684 298.00 | |
EG Accrued income and payables due within one year | 423.00 | 391.00 | 423.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 776.00 | |||
GF Total Operating Expenses (II) | 1 776.00 | |||
GG - OPERATING RESULT (I - II) | -1 776.00 | |||
GK Income from other securities and fixed asset receivables | 601.00 | |||
GL Other interest and similar income | 108 336.00 | |||
GP Total financial income (V) | 108 937.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 108 937.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 937.00 | 84 982.00 | 108 937.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776.00 | 1 879.00 | 1 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 160.00 | 83 103.00 | 107 160.00 | |
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