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BALANCE SHEET (
2021-10-30)
THE LIST OF BALANCE SHEET : 3 GRT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-10-30 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | 3 GRT |
| Siren | 529574659 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 59317 |
| Management number | 2011B00278 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 271 299.00 | 271 299.00 | 271 299.00 | |
CJ TOTAL (II) | 271 299.00 | 271 299.00 | 271 299.00 | |
CO Grand total (0 to V) | 271 299.00 | 271 299.00 | 271 299.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 701.00 | 4 701.00 | 4 701.00 | |
DD Legal reserve (1) | 415 123.00 | 415 123.00 | 415 123.00 | |
DH Retained earnings | -70 282.00 | -34 095.00 | -70 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 675.00 | -36 187.00 | -89 675.00 | |
DL TOTAL (I) | 259 868.00 | 349 542.00 | 259 868.00 | |
DX Trade payables and related accounts | 11 118.00 | 14 971.00 | 11 118.00 | |
DY Tax and social security liabilities | 313.00 | 313.00 | ||
EC TOTAL (IV) | 11 431.00 | 14 971.00 | 11 431.00 | |
EE Grand total (I to V) | 271 299.00 | 364 513.00 | 271 299.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 89 046.00 | |||
FX Taxes, duties, and similar payments | 629.00 | |||
GF Total Operating Expenses (II) | 89 675.00 | |||
GG - OPERATING RESULT (I - II) | -89 675.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -89 675.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 675.00 | 36 187.00 | 89 675.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 675.00 | -36 187.00 | -89 675.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | 313.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 118.00 | 11 118.00 | 11 118.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 431.00 | 11 431.00 | 11 431.00 | |
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