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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : 3F DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| Name | 3F DEVELOPPEMENT |
| Siren | 791330541 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 9228 |
| Management number | 2013B00388 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76116 Grainville-sur-Ry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 173.00 | 1 173.00 | 1 173.00 | |
040 Financial Assets | 190 449.00 | 190 449.00 | 190 449.00 | |
044 Total Fixed Assets | 191 622.00 | 1 173.00 | 190 449.00 | 191 622.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 362.00 | 9 362.00 | 9 362.00 | |
080 Sellable securities | 37 476.00 | 37 476.00 | 37 476.00 | |
084 Cash | 11 090.00 | 11 090.00 | 11 090.00 | |
096 Total Current Assets + Prepaid Expenses | 57 928.00 | 57 928.00 | 57 928.00 | |
110 Total Assets | 249 551.00 | 1 173.00 | 248 377.00 | 249 551.00 |
120 Share or Individual Capital | 735.00 | |||
126 Legal Reserve | 210.00 | |||
132 Other Reserves | 122 469.00 | |||
136 Profit for the Year | 56 469.00 | |||
142 Total Equity - Total I | 179 883.00 | |||
156 Loans and similar debts | 30 203.00 | |||
166 Suppliers and related accounts | 4 903.00 | |||
172 Other debts | 33 387.00 | |||
176 Total debts | 68 494.00 | |||
180 Liabilities Total | 248 377.00 | |||
195 Of which payables due in more than one year | 23 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 200.00 | 32 600.00 | 7 200.00 | |
230 Other income | 57 600.00 | 57 600.00 | ||
232 Total operating income excluding VAT | 64 800.00 | 32 600.00 | 64 800.00 | |
242 Other external expenses | 4 180.00 | 10 191.00 | 4 180.00 | |
244 Taxes, duties and similar payments | 249.00 | 267.00 | 249.00 | |
262 Other expenses | 1.00 | 32.00 | 1.00 | |
264 Total operating expenses | 4 430.00 | 10 490.00 | 4 430.00 | |
270 Operating profit | 60 371.00 | 22 110.00 | 60 371.00 | |
280 Financial income | 9 101.00 | 3 054.00 | 9 101.00 | |
290 Exceptional income | 5 329.00 | |||
294 Financial expenses | 335.00 | 405.00 | 335.00 | |
300 Exceptional expenses | 649.00 | |||
306 Income tax's | 12 667.00 | 4 733.00 | 12 667.00 | |
310 Profit or loss | 56 469.00 | 24 705.00 | 56 469.00 | |
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