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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : 3R BATIMENT ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Simplified |
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| Name | 3R BATIMENT ET PATRIMOINE |
| Siren | 879835254 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 27725 |
| Management number | 2019B05421 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91240 Saint-Michel-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 618.00 | 2 137.00 | 23 481.00 | 25 618.00 |
040 Financial Assets | 600 367.00 | 600 367.00 | 600 367.00 | |
044 Total Fixed Assets | 625 985.00 | 2 137.00 | 623 848.00 | 625 985.00 |
072 Receivables – Other | 117 052.00 | 117 052.00 | 117 052.00 | |
084 Cash | 4 293.00 | 4 293.00 | 4 293.00 | |
092 Prepaid expenses | 5 620.00 | 5 620.00 | 5 620.00 | |
096 Total Current Assets + Prepaid Expenses | 126 965.00 | 126 965.00 | 126 965.00 | |
110 Total Assets | 752 950.00 | 2 137.00 | 750 813.00 | 752 950.00 |
120 Share or Individual Capital | 300 500.00 | |||
136 Profit for the Year | 180 720.00 | |||
142 Total Equity - Total I | 481 220.00 | |||
156 Loans and similar debts | 157 159.00 | |||
166 Suppliers and related accounts | 5 746.00 | |||
172 Other debts | 106 688.00 | |||
176 Total debts | 269 594.00 | |||
180 Liabilities Total | 750 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625 985.00 | |||
195 Of which payables due in more than one year | 95 397.00 | |||
197 Of which receivables due in more than one year | 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 737.00 | 334 737.00 | ||
230 Other income | 301.00 | 301.00 | ||
232 Total operating income excluding VAT | 335 038.00 | 335 038.00 | ||
242 Other external expenses | 22 723.00 | 22 723.00 | ||
244 Taxes, duties and similar payments | 2 490.00 | 2 490.00 | ||
250 Staff compensation | 194 741.00 | 194 741.00 | ||
252 Social security contributions | 75 340.00 | 75 340.00 | ||
254 Depreciation and amortization | 2 137.00 | 2 137.00 | ||
262 Other expenses | 3 558.00 | 3 558.00 | ||
264 Total operating expenses | 300 989.00 | 300 989.00 | ||
270 Operating profit | 34 049.00 | 34 049.00 | ||
280 Financial income | 153 000.00 | 153 000.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
306 Income tax's | 6 299.00 | 6 299.00 | ||
310 Profit or loss | 180 720.00 | 180 720.00 | ||
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