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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : 3ADinvest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-03-18 | Public | 2019-12-31 | Simplified |
| 2019-02-20 | Public | 2018-12-31 | Simplified |
| Name | 3ADinvest |
| Siren | 830519369 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/006905 |
| Management number | 2017B00868 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 729.00 | 377.00 | 352.00 | 729.00 |
040 Financial Assets | 82 286.00 | 82 286.00 | 82 286.00 | |
044 Total Fixed Assets | 83 015.00 | 377.00 | 82 638.00 | 83 015.00 |
068 Receivables – Trade and related accounts | 14 032.00 | 5 847.00 | 8 186.00 | 14 032.00 |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 35 914.00 | 35 914.00 | 35 914.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 113.00 | 5 847.00 | 44 267.00 | 50 113.00 |
110 Total Assets | 133 128.00 | 6 224.00 | 126 905.00 | 133 128.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 119 037.00 | |||
136 Profit for the Year | -9 737.00 | |||
142 Total Equity - Total I | 120 301.00 | |||
166 Suppliers and related accounts | 55.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 210.00 | |||
172 Other debts | 6 549.00 | |||
176 Total debts | 6 604.00 | |||
180 Liabilities Total | 126 905.00 | |||
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 | ||
218 Production of services sold - France | 8 469.00 | |||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 37.00 | |||
232 Total operating income excluding VAT | 6 000.00 | 8 506.00 | 6 000.00 | |
242 Other external expenses | 2 689.00 | 4 889.00 | 2 689.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 584.00 | 609.00 | 584.00 | |
254 Depreciation and amortization | 243.00 | 134.00 | 243.00 | |
256 Provisions | 5 847.00 | |||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 3 517.00 | 11 479.00 | 3 517.00 | |
270 Operating profit | 2 483.00 | -2 973.00 | 2 483.00 | |
290 Exceptional income | 7 200.00 | |||
294 Financial expenses | 220.00 | 220.00 | 220.00 | |
300 Exceptional expenses | 12 000.00 | 7 560.00 | 12 000.00 | |
310 Profit or loss | -9 737.00 | -3 553.00 | -9 737.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 73 290.00 | 73 290.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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