Grow your business safely with 3F
All the information you need about 3F to develop and secure your business in France
3
HOME >
CORPORATES
>
3F >
BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : 3F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | 3F |
| Siren | 500597901 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/020526 |
| Management number | 2007B05312 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 278 782.00 | 125 871.00 | 152 911.00 | 278 782.00 |
040 Financial Assets | 10 355 687.00 | 10 355 687.00 | 10 355 687.00 | |
044 Total Fixed Assets | 10 637 469.00 | 125 871.00 | 10 511 598.00 | 10 637 469.00 |
060 Merchandise inventory | 238 000.00 | 190 400.00 | 47 600.00 | 238 000.00 |
068 Receivables – Trade and related accounts | 102 500.00 | 102 500.00 | 102 500.00 | |
072 Receivables – Other | 105 962.00 | 105 962.00 | 105 962.00 | |
080 Sellable securities | 5 966 922.00 | 5 966 922.00 | 5 966 922.00 | |
084 Cash | 258 047.00 | 258 047.00 | 258 047.00 | |
096 Total Current Assets + Prepaid Expenses | 6 671 431.00 | 190 400.00 | 6 481 031.00 | 6 671 431.00 |
110 Total Assets | 17 308 900.00 | 316 271.00 | 16 992 629.00 | 17 308 900.00 |
120 Share or Individual Capital | 3 755 000.00 | |||
126 Legal Reserve | 375 500.00 | |||
132 Other Reserves | 12 581 354.00 | |||
136 Profit for the Year | 146 906.00 | |||
142 Total Equity - Total I | 16 858 760.00 | |||
166 Suppliers and related accounts | 25 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 145.00 | |||
172 Other debts | 108 027.00 | |||
176 Total debts | 133 869.00 | |||
180 Liabilities Total | 16 992 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 099 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 32 700.00 | 32 700.00 | ||
210 Sales of goods - France | 45 060.00 | 45 060.00 | ||
214 Production of goods sold - France | 414 629.00 | 414 629.00 | ||
218 Production of services sold - France | 309 488.00 | 309 488.00 | ||
222 Inventory production | -394 885.00 | -394 885.00 | ||
230 Other income | 71 416.00 | 71 416.00 | ||
232 Total operating income excluding VAT | 445 708.00 | 445 708.00 | ||
234 Purchases of goods (including customs duties) | 13 946.00 | 13 946.00 | ||
242 Other external expenses | 124 326.00 | 124 326.00 | ||
244 Taxes, duties and similar payments | 3 736.00 | 3 736.00 | ||
250 Staff compensation | 208 193.00 | 208 193.00 | ||
252 Social security contributions | 45 474.00 | 45 474.00 | ||
254 Depreciation and amortization | 13 011.00 | 13 011.00 | ||
256 Provisions | 190 400.00 | 190 400.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 599 087.00 | 599 087.00 | ||
270 Operating profit | -153 378.00 | -153 378.00 | ||
280 Financial income | 455 968.00 | 455 968.00 | ||
290 Exceptional income | 2 535.00 | 2 535.00 | ||
294 Financial expenses | 67 326.00 | 67 326.00 | ||
300 Exceptional expenses | 459.00 | 459.00 | ||
306 Income tax's | 90 433.00 | 90 433.00 | ||
310 Profit or loss | 146 906.00 | 146 906.00 | ||
all companies in France
Complete and comprehensive database.
