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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : 3EO INFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-12-14 | Public | 2017-06-30 | Complete |
| Name | 3EO INFRA |
| Siren | 529670382 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 14360 |
| Management number | 2011B00348 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 PALAISEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 924.00 | 4 213.00 | 711.00 | 4 924.00 |
AT Other tangible assets | 6 336.00 | 6 336.00 | 6 336.00 | |
BH Other financial assets | 4 034.00 | 4 034.00 | 4 034.00 | |
BJ TOTAL (I) | 15 294.00 | 10 549.00 | 4 745.00 | 15 294.00 |
BX Customers and related accounts | 70 000.00 | 70 000.00 | 70 000.00 | |
BZ Other receivables | 14 224.00 | 14 224.00 | 14 224.00 | |
CF Cash and cash equivalents | 27 611.00 | 27 611.00 | 27 611.00 | |
CH Prepaid expenses | 1 915.00 | 1 915.00 | 1 915.00 | |
CJ TOTAL (II) | 113 749.00 | 113 749.00 | 113 749.00 | |
CO Grand total (0 to V) | 129 043.00 | 10 549.00 | 118 494.00 | 129 043.00 |
| 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 | |
DH Retained earnings | 43 106.00 | 27 496.00 | 43 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 015.00 | 15 611.00 | -5 015.00 | |
DL TOTAL (I) | 49 091.00 | 54 106.00 | 49 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 416.00 | 37 184.00 | 37 416.00 | |
DX Trade payables and related accounts | 4 478.00 | 5 017.00 | 4 478.00 | |
DY Tax and social security liabilities | 27 508.00 | 38 766.00 | 27 508.00 | |
EA Other liabilities | 20.00 | |||
EC TOTAL (IV) | 69 403.00 | 80 987.00 | 69 403.00 | |
EE Grand total (I to V) | 118 494.00 | 135 093.00 | 118 494.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 416.00 | 37 416.00 | 37 416.00 | |
8B Suppliers and Related Accounts | 4 478.00 | 4 478.00 | 4 478.00 | |
VQ Other Taxes, Duties, and Similar Debts | 27 509.00 | 27 509.00 | 27 509.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 173.00 | 86 139.00 | 4 034.00 | 90 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 403.00 | 69 403.00 | 69 403.00 | |
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