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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : 3B Compagnie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Complete |
| 2022-07-06 | Public | 2021-09-30 | Complete |
| Name | 3B Compagnie |
| Siren | 897461398 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 27576 |
| Management number | 2021B09425 |
| Activity code | 1082Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 5 400.00 | 5 400.00 | 5 400.00 | |
BL Raw materials, supplies | 2 125.00 | 2 125.00 | 2 125.00 | |
BT Goods | 660.00 | 660.00 | 660.00 | |
BX Customers and related accounts | 184.00 | 184.00 | 184.00 | |
BZ Other receivables | 12 862.00 | 12 862.00 | 12 862.00 | |
CF Cash and cash equivalents | 6 126.00 | 6 126.00 | 6 126.00 | |
CH Prepaid expenses | 272.00 | 272.00 | 272.00 | |
CJ TOTAL (II) | 22 229.00 | 22 229.00 | 22 229.00 | |
CO Grand total (0 to V) | 27 629.00 | 27 629.00 | 27 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -17 277.00 | -17 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437.00 | -17 277.00 | 5 437.00 | |
DL TOTAL (I) | -10 340.00 | -15 777.00 | -10 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 605.00 | 10 957.00 | 12 605.00 | |
DX Trade payables and related accounts | 23 314.00 | 18 931.00 | 23 314.00 | |
DY Tax and social security liabilities | 2 049.00 | 5 587.00 | 2 049.00 | |
EC TOTAL (IV) | 37 969.00 | 35 475.00 | 37 969.00 | |
EE Grand total (I to V) | 27 629.00 | 19 696.00 | 27 629.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 447.00 | 75 447.00 | 75 447.00 | |
FG Production sold - services | 3 778.00 | 3 778.00 | 3 778.00 | |
FJ Net sales | 79 225.00 | 79 225.00 | 79 225.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 79 232.00 | |||
FT Inventory change (goods) | 124.00 | |||
FU Purchases of raw materials and other supplies | 35 399.00 | |||
FV Inventory change (raw materials and supplies) | -335.00 | |||
FW Other purchases and external expenses | 34 699.00 | |||
FX Taxes, duties, and similar payments | 288.00 | |||
FY Salaries and Wages | 2 218.00 | |||
FZ Social Security Contributions | 1 395.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 73 795.00 | |||
GG - OPERATING RESULT (I - II) | 5 437.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 232.00 | 30 191.00 | 79 232.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 795.00 | 47 467.00 | 73 795.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 437.00 | -17 277.00 | 5 437.00 | |
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