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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : 3CSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| Name | 3CSUD |
| Siren | 538065590 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/012235 |
| Management number | 2022B11227 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 107.00 | 11 107.00 | 11 107.00 | |
AT Other tangible assets | 45 822.00 | 22 502.00 | 23 320.00 | 45 822.00 |
BH Other financial assets | 7 027.00 | 7 027.00 | 7 027.00 | |
BJ TOTAL (I) | 68 956.00 | 22 502.00 | 46 455.00 | 68 956.00 |
BX Customers and related accounts | 142 878.00 | 142 878.00 | 142 878.00 | |
BZ Other receivables | 259 628.00 | 259 628.00 | 259 628.00 | |
CF Cash and cash equivalents | 3 826.00 | 3 826.00 | 3 826.00 | |
CH Prepaid expenses | 20 307.00 | 20 307.00 | 20 307.00 | |
CJ TOTAL (II) | 426 640.00 | 426 640.00 | 426 640.00 | |
CO Grand total (0 to V) | 495 596.00 | 22 502.00 | 473 094.00 | 495 596.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 235 187.00 | 235 187.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 953.00 | -94 953.00 | ||
DL TOTAL (I) | 145 734.00 | 145 734.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 132.00 | 147 132.00 | ||
DX Trade payables and related accounts | 53 607.00 | 53 607.00 | ||
DY Tax and social security liabilities | 113 590.00 | 113 590.00 | ||
EA Other liabilities | 13 031.00 | 13 031.00 | ||
EC TOTAL (IV) | 327 360.00 | 327 360.00 | ||
EE Grand total (I to V) | 473 094.00 | 473 094.00 | ||
EG Accrued income and payables due within one year | 238 191.00 | 238 191.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 535.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 116.00 | 29 322.00 | 28 936.00 | 22 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 116.00 | 29 322.00 | 28 936.00 | 22 116.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 607.00 | 53 607.00 | 53 607.00 | |
8D Social Security and Other Social Organizations | 113 590.00 | 113 590.00 | 113 590.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 031.00 | 13 031.00 | 13 031.00 | |
UT Other financial assets | 7 027.00 | 7 027.00 | 7 027.00 | |
VG Loans with a maturity of up to one year at origin | 147 132.00 | 57 963.00 | 89 169.00 | 147 132.00 |
VS Prepaid expenses | 422 813.00 | 422 813.00 | 422 813.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 840.00 | 422 813.00 | 7 027.00 | 429 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 360.00 | 238 191.00 | 89 169.00 | 327 360.00 |
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