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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : 3POD MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | 3POD MOTORS |
| Siren | 522946409 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 34191 |
| Management number | 2010B03668 |
| Activity code | 3091Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 136 090.00 | |||
BZ Other receivables | 37 356.00 | |||
CF Cash and cash equivalents | 1 108.00 | |||
CH Prepaid expenses | 470.00 | |||
CJ TOTAL (II) | 38 935.00 | |||
CO Grand total (0 to V) | 175 025.00 | |||
CX Development or Research and Development Expenses | 136 090.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 233 330.00 | 233 330.00 | 233 330.00 | |
DH Retained earnings | -57 379.00 | -53 235.00 | -57 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 840.00 | -4 143.00 | -2 840.00 | |
DL TOTAL (I) | 173 112.00 | 175 951.00 | 173 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | 197.00 | |
DX Trade payables and related accounts | 1 716.00 | 2 280.00 | 1 716.00 | |
EC TOTAL (IV) | 1 913.00 | 2 477.00 | 1 913.00 | |
EE Grand total (I to V) | 175 025.00 | 178 428.00 | 175 025.00 | |
EG Accrued income and payables due within one year | 1 913.00 | 2 477.00 | 1 913.00 | |
EI Including equity loans | 197.00 | 197.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 328.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 329.00 | |||
FW Other purchases and external expenses | 3 168.00 | |||
GF Total Operating Expenses (II) | 3 168.00 | |||
GG - OPERATING RESULT (I - II) | -2 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 5 500.00 | |||
HD Total exceptional income (VII) | 5 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 329.00 | 11 683.00 | 329.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168.00 | 15 827.00 | 3 168.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 840.00 | -4 143.00 | -2 840.00 | |
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