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THE LIST OF BALANCE SHEET : 3L

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-05-16 Partially confidential 2017-04-30 Complete
Name3L
Siren801867227
Closing2017-04-30
Registry code 7501
Registration number 31187
Management number2014B09595
Activity code 6420Z
Closing date n-12016-04-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-05-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75019 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 600.00 600.00 600.00
BZ Other receivables 86 356.00 86 356.00 86 356.00
CF Cash and cash equivalents 25 173.00 25 173.00 25 173.00
CJ TOTAL (II) 111 529.00 111 529.00 111 529.00
CO Grand total (0 to V) 112 129.00 112 129.00 112 129.00
CU Other investments 600.00 600.00 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 400.00 600.00 400.00
DD Legal reserve (1) 60.00 60.00 60.00
DG Other reserves 60 846.00 77 646.00 60 846.00
DH Retained earnings -1 923.00 -1 923.00
DI RESULTS FOR THE YEAR (Profit or Loss) 29 808.00 -1 923.00 29 808.00
DL TOTAL (I) 89 191.00 76 382.00 89 191.00
DV Miscellaneous Loans and Financial Debts (4) 17 600.00 600.00 17 600.00
DX Trade payables and related accounts 5 338.00 1 800.00 5 338.00
EC TOTAL (IV) 22 938.00 2 400.00 22 938.00
EE Grand total (I to V) 112 129.00 78 782.00 112 129.00
EG Accrued income and payables due within one year 22 938.00 2 400.00 22 938.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 5 338.00 5 338.00 5 338.00
VC Group and associates 86 356.00 86 356.00
VI Group and Associates 17 600.00 17 600.00 17 600.00
VT TOTAL – STATEMENT OF RECEIVABLES 86 356.00 86 356.00 86 356.00
VY TOTAL – STATEMENT OF LIABILITIES 22 938.00 22 938.00 22 938.00

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