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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : 3LP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2023-02-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | 3LP |
| Siren | 800019051 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 852 |
| Management number | 2014B00140 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76190 Sainte-Marie-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 576.00 | 1 924.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 1 936.00 | 168.00 | 2 104.00 |
AT Other tangible assets | 42 418.00 | 27 548.00 | 14 871.00 | 42 418.00 |
BH Other financial assets | 16 144.00 | 16 144.00 | 16 144.00 | |
BJ TOTAL (I) | 64 171.00 | 31 060.00 | 33 111.00 | 64 171.00 |
BL Raw materials, supplies | 40 107.00 | 40 107.00 | 40 107.00 | |
BX Customers and related accounts | 106 582.00 | 106 582.00 | 106 582.00 | |
BZ Other receivables | 107 896.00 | 107 896.00 | 107 896.00 | |
CD Marketable securities | 44 933.00 | 44 933.00 | 44 933.00 | |
CF Cash and cash equivalents | 510 570.00 | 510 570.00 | 510 570.00 | |
CH Prepaid expenses | 98 299.00 | 98 299.00 | 98 299.00 | |
CJ TOTAL (II) | 908 387.00 | 908 387.00 | 908 387.00 | |
CO Grand total (0 to V) | 972 558.00 | 31 060.00 | 941 498.00 | 972 558.00 |
CU Other investments | 4.00 | 4.00 | 4.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 134 639.00 | 134 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 740.00 | 202 740.00 | ||
DL TOTAL (I) | 348 378.00 | 348 378.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 136.00 | 12 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | 2 019.00 | ||
DX Trade payables and related accounts | 110 921.00 | 110 921.00 | ||
DY Tax and social security liabilities | 192 966.00 | 192 966.00 | ||
EA Other liabilities | 250 433.00 | 250 433.00 | ||
EB Prepaid income (2) | 4 645.00 | 4 645.00 | ||
EC TOTAL (IV) | 573 119.00 | 573 119.00 | ||
EE Grand total (I to V) | 941 498.00 | 941 498.00 | ||
EG Accrued income and payables due within one year | 565 951.00 | 565 951.00 | ||
EI Including equity loans | 2 019.00 | 2 019.00 | ||
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