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BALANCE SHEET (
2022-07-12)
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 | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 10629 |
| Management number | 2019B05421 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-12 |
| 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 | 99 697.00 | 21 200.00 | 78 498.00 | 99 697.00 |
040 Financial Assets | 600 537.00 | 600 537.00 | 600 537.00 | |
044 Total Fixed Assets | 700 234.00 | 21 200.00 | 679 035.00 | 700 234.00 |
068 Receivables – Trade and related accounts | 258 750.00 | 258 750.00 | 258 750.00 | |
072 Receivables – Other | 6 460.00 | 6 460.00 | 6 460.00 | |
084 Cash | 10 540.00 | 10 540.00 | 10 540.00 | |
092 Prepaid expenses | 5 298.00 | 5 298.00 | 5 298.00 | |
096 Total Current Assets + Prepaid Expenses | 281 047.00 | 281 047.00 | 281 047.00 | |
110 Total Assets | 981 282.00 | 21 200.00 | 960 082.00 | 981 282.00 |
120 Share or Individual Capital | 300 500.00 | |||
126 Legal Reserve | 9 036.00 | |||
134 Retained Earnings | 1 684.00 | |||
136 Profit for the Year | 248 732.00 | |||
142 Total Equity - Total I | 559 952.00 | |||
156 Loans and similar debts | 106 397.00 | |||
166 Suppliers and related accounts | 13 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 780.00 | |||
172 Other debts | 280 095.00 | |||
176 Total debts | 400 130.00 | |||
180 Liabilities Total | 960 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 248.00 | |||
195 Of which payables due in more than one year | 55 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 233 742.00 | 1 233 742.00 | ||
226 Operating subsidies received | 3 083.00 | 3 083.00 | ||
230 Other income | 2 011.00 | 2 011.00 | ||
232 Total operating income excluding VAT | 1 238 837.00 | 1 238 837.00 | ||
242 Other external expenses | 199 680.00 | 199 680.00 | ||
243 (including business tax) | 2 453.00 | 2 453.00 | ||
244 Taxes, duties and similar payments | 12 429.00 | 12 429.00 | ||
250 Staff compensation | 569 461.00 | 569 461.00 | ||
252 Social security contributions | 223 830.00 | 223 830.00 | ||
254 Depreciation and amortization | 19 063.00 | 19 063.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 1 024 467.00 | 1 024 467.00 | ||
270 Operating profit | 214 370.00 | 214 370.00 | ||
280 Financial income | 90 001.00 | 90 001.00 | ||
294 Financial expenses | 1 605.00 | 1 605.00 | ||
300 Exceptional expenses | 761.00 | 761.00 | ||
306 Income tax's | 53 273.00 | 53 273.00 | ||
310 Profit or loss | 248 732.00 | 248 732.00 | ||
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