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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : 3.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | 3.M.A. |
| Siren | 499315430 |
| Closing | 2022-12-31 |
| Registry code | 5001 |
| Registration number | 946 |
| Management number | 2007B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50100 Cherbourg-en-Cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
040 Financial Assets | 347 292.00 | 347 292.00 | 347 292.00 | |
044 Total Fixed Assets | 347 293.00 | 1.00 | 347 292.00 | 347 293.00 |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
084 Cash | 110 087.00 | 110 087.00 | 110 087.00 | |
096 Total Current Assets + Prepaid Expenses | 110 807.00 | 110 807.00 | 110 807.00 | |
110 Total Assets | 458 099.00 | 1.00 | 458 099.00 | 458 099.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 412 573.00 | |||
136 Profit for the Year | 33 587.00 | |||
142 Total Equity - Total I | 450 559.00 | |||
156 Loans and similar debts | 810.00 | |||
166 Suppliers and related accounts | 1 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 351.00 | |||
172 Other debts | 5 555.00 | |||
176 Total debts | 7 539.00 | |||
180 Liabilities Total | 458 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 3 346.00 | 3 346.00 | ||
264 Total operating expenses | 3 346.00 | 3 346.00 | ||
270 Operating profit | -3 345.00 | -3 345.00 | ||
280 Financial income | 50 472.00 | 50 472.00 | ||
306 Income tax's | 13 540.00 | 13 540.00 | ||
310 Profit or loss | 33 587.00 | 33 587.00 | ||
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