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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : 3G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Simplified |
| 2021-11-16 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2019-11-22 | Public | 2019-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2017-11-06 | Public | 2017-06-30 | Complete |
| Name | 3G |
| Siren | 489157578 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/013741 |
| Management number | 2006B50087 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 311 277.00 | 311 277.00 | 311 277.00 | |
044 Total Fixed Assets | 311 277.00 | 311 277.00 | 311 277.00 | |
064 Advances and down payments on orders | 1.00 | |||
072 Receivables – Other | ||||
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 206.00 | 206.00 | 206.00 | |
110 Total Assets | 311 483.00 | 311 483.00 | 311 483.00 | |
120 Share or Individual Capital | 93 104.00 | |||
126 Legal Reserve | 16 334.00 | |||
132 Other Reserves | 242.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 47 088.00 | |||
142 Total Equity - Total I | 156 767.00 | |||
156 Loans and similar debts | 152 191.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 046.00 | |||
172 Other debts | 2 046.00 | |||
176 Total debts | 154 716.00 | |||
180 Liabilities Total | 311 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 114 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 757.00 | 901.00 | 757.00 | |
264 Total operating expenses | 757.00 | 901.00 | 757.00 | |
270 Operating profit | -757.00 | -901.00 | -757.00 | |
280 Financial income | 50 096.00 | 50 255.00 | 50 096.00 | |
294 Financial expenses | 2 251.00 | 2 538.00 | 2 251.00 | |
310 Profit or loss | 47 088.00 | 46 816.00 | 47 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 308 277.00 | 308 277.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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