Grow your business safely with 3B Compagnie
All the information you need about 3B Compagnie to develop and secure your business in France
3
HOME >
CORPORATES
>
3B Compagnie >
BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : 3B Compagnie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Complete |
| 2022-07-06 | Public | 2021-09-30 | Complete |
| Name | 3B Compagnie |
| Siren | 897461398 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 79154 |
| Management number | 2021B09425 |
| Activity code | 1082Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 5 400.00 | 5 400.00 | 5 400.00 | |
BL Raw materials, supplies | 1 790.00 | 1 790.00 | 1 790.00 | |
BT Goods | 784.00 | 784.00 | 784.00 | |
BZ Other receivables | 4 784.00 | 4 784.00 | 4 784.00 | |
CF Cash and cash equivalents | 6 618.00 | 6 618.00 | 6 618.00 | |
CH Prepaid expenses | 322.00 | 322.00 | 322.00 | |
CJ TOTAL (II) | 14 298.00 | 14 298.00 | 14 298.00 | |
CO Grand total (0 to V) | 19 698.00 | 19 698.00 | 19 698.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 277.00 | -17 277.00 | ||
DL TOTAL (I) | -15 777.00 | -15 777.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 957.00 | 10 957.00 | ||
DX Trade payables and related accounts | 18 931.00 | 18 931.00 | ||
DY Tax and social security liabilities | 5 587.00 | 5 587.00 | ||
EC TOTAL (IV) | 35 475.00 | 35 475.00 | ||
EE Grand total (I to V) | 19 698.00 | 19 698.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 188.00 | 30 188.00 | 30 188.00 | |
FJ Net sales | 30 188.00 | 30 188.00 | 30 188.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 30 191.00 | |||
FT Inventory change (goods) | -784.00 | |||
FU Purchases of raw materials and other supplies | 14 799.00 | |||
FV Inventory change (raw materials and supplies) | -1 790.00 | |||
FW Other purchases and external expenses | 23 590.00 | |||
FY Salaries and Wages | 10 448.00 | |||
FZ Social Security Contributions | 1 204.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 47 467.00 | |||
GG - OPERATING RESULT (I - II) | -17 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 191.00 | 30 191.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 467.00 | 47 467.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 277.00 | -17 277.00 | ||
all companies in France
Complete and comprehensive database.
