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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : HOLDING 3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Simplified |
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | HOLDING 3M |
| Siren | 790095830 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/006751 |
| Management number | 2012B04230 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 820 760.00 | 1 820 760.00 | 1 820 760.00 | |
044 Total Fixed Assets | 1 820 760.00 | 1 820 760.00 | 1 820 760.00 | |
072 Receivables – Other | 207 920.00 | 207 920.00 | 207 920.00 | |
084 Cash | 271 604.00 | 271 604.00 | 271 604.00 | |
096 Total Current Assets + Prepaid Expenses | 479 524.00 | 479 524.00 | 479 524.00 | |
110 Total Assets | 2 300 284.00 | 2 300 284.00 | 2 300 284.00 | |
120 Share or Individual Capital | 1 720 750.00 | |||
134 Retained Earnings | -166 312.00 | |||
136 Profit for the Year | 376 777.00 | |||
142 Total Equity - Total I | 1 931 215.00 | |||
166 Suppliers and related accounts | 8 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 351 153.00 | |||
172 Other debts | 360 757.00 | |||
176 Total debts | 369 069.00 | |||
180 Liabilities Total | 2 300 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
199 Of which current accounts of debit partners | 185 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 094.00 | 7 343.00 | 4 094.00 | |
264 Total operating expenses | 4 094.00 | 7 343.00 | 4 094.00 | |
270 Operating profit | -4 094.00 | -7 343.00 | -4 094.00 | |
280 Financial income | 402 023.00 | 402 023.00 | ||
306 Income tax's | 21 152.00 | 11 897.00 | 21 152.00 | |
310 Profit or loss | 376 777.00 | -19 240.00 | 376 777.00 | |
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