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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : N3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | N3 |
| Siren | 494643869 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 162 |
| Management number | 2007B00239 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 136.00 | 7.00 | 1 128.00 | 1 136.00 |
040 Financial Assets | 418 650.00 | 166 500.00 | 252 150.00 | 418 650.00 |
044 Total Fixed Assets | 419 786.00 | 166 507.00 | 253 278.00 | 419 786.00 |
072 Receivables – Other | 432 596.00 | 432 596.00 | 432 596.00 | |
084 Cash | 146 658.00 | 146 658.00 | 146 658.00 | |
096 Total Current Assets + Prepaid Expenses | 579 254.00 | 579 254.00 | 579 254.00 | |
110 Total Assets | 999 040.00 | 166 507.00 | 832 533.00 | 999 040.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
134 Retained Earnings | 518 407.00 | |||
136 Profit for the Year | 20 441.00 | |||
142 Total Equity - Total I | 567 448.00 | |||
156 Loans and similar debts | 149 324.00 | |||
166 Suppliers and related accounts | 3 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 838.00 | |||
172 Other debts | 112 438.00 | |||
176 Total debts | 265 084.00 | |||
180 Liabilities Total | 832 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 251 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 550 000.00 | |||
218 Production of services sold - France | 47 130.00 | 81.00 | 47 130.00 | |
232 Total operating income excluding VAT | 47 130.00 | 1 550 081.00 | 47 130.00 | |
234 Purchases of goods (including customs duties) | 2 017.00 | |||
240 Inventory changes (raw materials and supplies) | 1 266 306.00 | |||
242 Other external expenses | 3 384.00 | 97 065.00 | 3 384.00 | |
244 Taxes, duties and similar payments | 12 500.00 | 1 543.00 | 12 500.00 | |
252 Social security contributions | 1 748.00 | 666.00 | 1 748.00 | |
254 Depreciation and amortization | 7.00 | 7.00 | ||
264 Total operating expenses | 17 640.00 | 1 367 598.00 | 17 640.00 | |
270 Operating profit | 29 490.00 | 182 483.00 | 29 490.00 | |
280 Financial income | 6.00 | 102 599.00 | 6.00 | |
290 Exceptional income | 154.00 | 10 054.00 | 154.00 | |
294 Financial expenses | 154.00 | 13 263.00 | 154.00 | |
300 Exceptional expenses | 35 699.00 | |||
306 Income tax's | 9 056.00 | 44 533.00 | 9 056.00 | |
310 Profit or loss | 20 441.00 | 201 641.00 | 20 441.00 | |
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