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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : 3MR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2018-12-31 | Complete |
| Name | 3MR INVESTISSEMENTS |
| Siren | 833206311 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 23378 |
| Management number | 2017B03088 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 538 226.00 | 1 538 226.00 | 1 538 226.00 | |
BZ Other receivables | 143 914.00 | 143 914.00 | 143 914.00 | |
CF Cash and cash equivalents | 1 281.00 | 1 281.00 | 1 281.00 | |
CJ TOTAL (II) | 145 195.00 | 145 195.00 | 145 195.00 | |
CO Grand total (0 to V) | 1 683 421.00 | 1 683 421.00 | 1 683 421.00 | |
CU Other investments | 1 538 226.00 | 1 538 226.00 | 1 538 226.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 427 890.00 | 427 890.00 | 427 890.00 | |
DD Legal reserve (1) | 42 789.00 | 42 789.00 | ||
DH Retained earnings | 455 898.00 | -23 838.00 | 455 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 654.00 | 552 525.00 | -27 654.00 | |
DL TOTAL (I) | 898 924.00 | 956 577.00 | 898 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 582 028.00 | 695 327.00 | 582 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 072.00 | 49 989.00 | 194 072.00 | |
DX Trade payables and related accounts | 2 069.00 | 3 564.00 | 2 069.00 | |
DY Tax and social security liabilities | 6 328.00 | 4 605.00 | 6 328.00 | |
EC TOTAL (IV) | 784 498.00 | 753 485.00 | 784 498.00 | |
EE Grand total (I to V) | 1 683 421.00 | 1 710 062.00 | 1 683 421.00 | |
EG Accrued income and payables due within one year | 321 695.00 | 753 485.00 | 321 695.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 532 136.00 | 6 090.00 | 1 532 136.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 538 226.00 | |||
I4 DECREASES Grand Total | 1 538 226.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 136.00 | 6 090.00 | 1 532 136.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 069.00 | 2 069.00 | 2 069.00 | |
8D Social Security and Other Social Organizations | 6 328.00 | 6 328.00 | 6 328.00 | |
VC Group and associates | 143 737.00 | 143 737.00 | 143 737.00 | |
VH Loans with a maturity of more than one year at origin | 582 028.00 | 119 225.00 | 462 803.00 | 582 028.00 |
VI Group and Associates | 194 072.00 | 194 072.00 | 194 072.00 | |
VK Loans repaid during the year | 112 397.00 | 112 397.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | 177.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 914.00 | 143 914.00 | 143 914.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 784 498.00 | 321 695.00 | 462 803.00 | 784 498.00 |
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