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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : 3 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | 3 D |
| Siren | 399049279 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 60009 |
| Management number | 1994B15477 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 294.00 | 18 294.00 | 18 294.00 | |
BJ TOTAL (I) | 277 963.00 | 18 294.00 | 259 669.00 | 277 963.00 |
BZ Other receivables | 492.00 | 492.00 | 492.00 | |
CF Cash and cash equivalents | 7 423.00 | 7 423.00 | 7 423.00 | |
CJ TOTAL (II) | 7 915.00 | 7 915.00 | 7 915.00 | |
CO Grand total (0 to V) | 285 878.00 | 18 294.00 | 267 584.00 | 285 878.00 |
CU Other investments | 259 669.00 | 259 669.00 | 259 669.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 000.00 | 132 000.00 | 132 000.00 | |
DD Legal reserve (1) | 13 550.00 | 13 550.00 | 13 550.00 | |
DH Retained earnings | 122 696.00 | 124 007.00 | 122 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324.00 | -1 311.00 | -1 324.00 | |
DL TOTAL (I) | 266 922.00 | 268 246.00 | 266 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 123.00 | 123.00 | |
DX Trade payables and related accounts | 540.00 | 540.00 | 540.00 | |
EC TOTAL (IV) | 663.00 | 663.00 | 663.00 | |
EE Grand total (I to V) | 267 584.00 | 268 909.00 | 267 584.00 | |
EG Accrued income and payables due within one year | 663.00 | 663.00 | 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FW Other purchases and external expenses | 1 329.00 | |||
GF Total Operating Expenses (II) | 1 329.00 | |||
GG - OPERATING RESULT (I - II) | -1 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 5.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329.00 | 1 312.00 | 1 329.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324.00 | -1 311.00 | -1 324.00 | |
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