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3 HOME > CORPORATES > 3 B > BALANCE SHEET ( 2022-08-01)

THE LIST OF BALANCE SHEET : 3 B

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-01 Public 2021-12-31 Simplified
2021-07-27 Public 2020-12-31 Simplified
2020-09-11 Public 2019-12-31 Simplified
2019-07-17 Public 2018-12-31 Simplified
2018-08-02 Public 2017-12-31 Simplified
2017-07-18 Public 2016-12-31 Simplified
Name3 B
Siren511889420
Closing2021-12-31
Registry code 3402
Registration number 5875
Management number2009B00370
Activity code 6820B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34500 Béziers
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 259 647.00 176 983.00 82 663.00 259 647.00
040 Financial Assets 298.00 298.00 298.00
044 Total Fixed Assets 259 945.00 176 983.00 82 961.00 259 945.00
072 Receivables – Other 9 615.00 9 615.00 9 615.00
084 Cash 20 460.00 20 460.00 20 460.00
092 Prepaid expenses 468.00 468.00 468.00
096 Total Current Assets + Prepaid Expenses 30 544.00 30 544.00 30 544.00
110 Total Assets 290 489.00 176 983.00 113 505.00 290 489.00
120 Share or Individual Capital 900.00
126 Legal Reserve 90.00
136 Profit for the Year 18 206.00
142 Total Equity - Total I 19 196.00
156 Loans and similar debts 7 561.00
166 Suppliers and related accounts 5 498.00
169 Other debts including current accounts of partners for fiscal year N 80 732.00
172 Other debts 81 249.00
176 Total debts 94 309.00
180 Liabilities Total 113 505.00
195 Of which payables due in more than one year 80 732.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 34 525.00 34 525.00
232 Total operating income excluding VAT 34 526.00 34 526.00
242 Other external expenses 3 298.00 3 298.00
243 (including business tax) 345.00 345.00
244 Taxes, duties and similar payments 2 284.00 2 284.00
254 Depreciation and amortization 10 200.00 10 200.00
264 Total operating expenses 15 782.00 15 782.00
270 Operating profit 18 743.00 18 743.00
294 Financial expenses 536.00 536.00
310 Profit or loss 18 206.00 18 206.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 259 945.00 259 945.00

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