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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : 3L PASSION HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| Name | 3L PASSION HOLDING |
| Siren | 837489491 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 20128 |
| Management number | 2018B00886 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 Camblanes-et-Meynac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 36.00 | 564.00 | 600.00 |
028 Tangible Assets | 570.00 | 106.00 | 463.00 | 570.00 |
040 Financial Assets | 1 223 000.00 | 1 223 000.00 | 1 223 000.00 | |
044 Total Fixed Assets | 1 223 600.00 | 36.00 | 1 223 564.00 | 1 223 600.00 |
068 Receivables – Trade and related accounts | 42 009.00 | 42 009.00 | 42 009.00 | |
072 Receivables – Other | 404.00 | 404.00 | 404.00 | |
084 Cash | 8 639.00 | 8 639.00 | 8 639.00 | |
092 Prepaid expenses | 5 788.00 | 5 788.00 | 5 788.00 | |
096 Total Current Assets + Prepaid Expenses | 56 839.00 | 56 839.00 | 56 839.00 | |
110 Total Assets | 1 280 439.00 | 36.00 | 1 280 403.00 | 1 280 439.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 178 381.00 | |||
136 Profit for the Year | 33 034.00 | |||
142 Total Equity - Total I | 871 415.00 | |||
166 Suppliers and related accounts | 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 307 658.00 | |||
172 Other debts | 408 525.00 | |||
176 Total debts | 408 988.00 | |||
180 Liabilities Total | 1 280 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 592.00 | 49 592.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 49 596.00 | 49 596.00 | ||
242 Other external expenses | 6 421.00 | 6 421.00 | ||
244 Taxes, duties and similar payments | 20.00 | 20.00 | ||
24B (including equipment leasing) | 8 838.00 | 8 838.00 | ||
250 Staff compensation | 1 144.00 | 1 144.00 | ||
252 Social security contributions | 2 650.00 | 2 650.00 | ||
254 Depreciation and amortization | 36.00 | 36.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 602.00 | 7 602.00 | ||
270 Operating profit | 41 993.00 | 41 993.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
300 Exceptional expenses | 2 850.00 | 2 850.00 | ||
306 Income tax's | 5 996.00 | 5 996.00 | ||
310 Profit or loss | 33 034.00 | 33 034.00 | ||
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