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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : 3D INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-09-30 | Complete |
| Name | 3D INVESTISSEMENT |
| Siren | 523237212 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 34024 |
| Management number | 2018B07955 |
| Activity code | 4110C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 494 037.00 | 494 037.00 | 494 037.00 | |
BJ TOTAL (I) | 497 937.00 | 497 937.00 | 497 937.00 | |
BN Goods in progress | 465 416.00 | 465 416.00 | 465 416.00 | |
BZ Other receivables | 28 688.00 | 28 688.00 | 28 688.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 423 497.00 | 1 423 497.00 | 1 423 497.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 1 918 502.00 | 1 918 502.00 | 1 918 502.00 | |
CO Grand total (0 to V) | 2 416 440.00 | 2 416 440.00 | 2 416 440.00 | |
CS Evaluated investments - equity method | 3 900.00 | 3 900.00 | 3 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 419 751.00 | 1 743 356.00 | 1 419 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 283.00 | 376 395.00 | 792 283.00 | |
DL TOTAL (I) | 2 223 035.00 | 2 130 751.00 | 2 223 035.00 | |
DX Trade payables and related accounts | 22 086.00 | 1 022.00 | 22 086.00 | |
DY Tax and social security liabilities | 147 143.00 | 332.00 | 147 143.00 | |
EA Other liabilities | 24 175.00 | 756 921.00 | 24 175.00 | |
EC TOTAL (IV) | 193 404.00 | 758 275.00 | 193 404.00 | |
EE Grand total (I to V) | 2 416 440.00 | 2 889 027.00 | 2 416 440.00 | |
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