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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : 3AP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-03-31 | Simplified |
| 2021-08-25 | Public | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Simplified |
| 2018-03-29 | Public | 2016-03-31 | Simplified |
| 2017-07-18 | Public | 2017-03-31 | Simplified |
| Name | 3AP |
| Siren | 520798919 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 27396 |
| Management number | 2010B00669 |
| Activity code | 8810A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 779.00 | 7 380.00 | 2 398.00 | 9 779.00 |
044 Total Fixed Assets | 9 779.00 | 7 380.00 | 2 398.00 | 9 779.00 |
064 Advances and down payments on orders | 70.00 | 70.00 | 70.00 | |
068 Receivables – Trade and related accounts | 87 908.00 | 87 908.00 | 87 908.00 | |
072 Receivables – Other | 7 539.00 | 7 539.00 | 7 539.00 | |
084 Cash | 1 898.00 | 1 898.00 | 1 898.00 | |
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 98 033.00 | 98 033.00 | 98 033.00 | |
110 Total Assets | 107 812.00 | 7 380.00 | 100 432.00 | 107 812.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -42 452.00 | |||
136 Profit for the Year | -46 836.00 | |||
142 Total Equity - Total I | -83 788.00 | |||
156 Loans and similar debts | 45 094.00 | |||
166 Suppliers and related accounts | 3 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 066.00 | |||
172 Other debts | 135 396.00 | |||
176 Total debts | 184 220.00 | |||
180 Liabilities Total | 100 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
195 Of which payables due in more than one year | 14 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 427 937.00 | 427 937.00 | ||
230 Other income | 6 488.00 | 6 488.00 | ||
232 Total operating income excluding VAT | 434 425.00 | 434 425.00 | ||
242 Other external expenses | 87 822.00 | 87 822.00 | ||
243 (including business tax) | 790.00 | 790.00 | ||
244 Taxes, duties and similar payments | 6 246.00 | 6 246.00 | ||
250 Staff compensation | 352 009.00 | 352 009.00 | ||
252 Social security contributions | 26 157.00 | 26 157.00 | ||
254 Depreciation and amortization | 401.00 | 401.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 472 669.00 | 472 669.00 | ||
270 Operating profit | -38 244.00 | -38 244.00 | ||
290 Exceptional income | 2 163.00 | 2 163.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
300 Exceptional expenses | 10 646.00 | 10 646.00 | ||
310 Profit or loss | -46 836.00 | -46 836.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 6 979.00 | 6 979.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 799.00 | 27 799.00 | ||
378 Amount of deductible VAT on goods and services | 12 445.00 | 12 445.00 | ||
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