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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : 3JANVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | 3JANVIER |
| Siren | 808541148 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32811 |
| Management number | 2014B09788 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 210.00 | 2 210.00 | 2 210.00 | |
BJ TOTAL (I) | 2 210.00 | 2 210.00 | 2 210.00 | |
BX Customers and related accounts | 13 716.00 | 13 716.00 | 13 716.00 | |
BZ Other receivables | 85.00 | 85.00 | 85.00 | |
CF Cash and cash equivalents | 110 893.00 | 110 893.00 | 110 893.00 | |
CJ TOTAL (II) | 124 694.00 | 124 694.00 | 124 694.00 | |
CO Grand total (0 to V) | 126 904.00 | 2 210.00 | 124 694.00 | 126 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 31 000.00 | 31 000.00 | ||
DH Retained earnings | 8 217.00 | 8 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 393.00 | 60 393.00 | ||
DL TOTAL (I) | 107 860.00 | 107 860.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | 2 805.00 | ||
DX Trade payables and related accounts | 41.00 | 41.00 | ||
DY Tax and social security liabilities | 12 694.00 | 12 694.00 | ||
EA Other liabilities | 1 295.00 | 1 295.00 | ||
EC TOTAL (IV) | 16 835.00 | 16 835.00 | ||
EE Grand total (I to V) | 124 694.00 | 124 694.00 | ||
EG Accrued income and payables due within one year | 16 835.00 | 16 835.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 210.00 | 2 210.00 | ||
I4 DECREASES Grand Total | 2 210.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 210.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210.00 | 2 210.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 998.00 | 212.00 | 1 998.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 212.00 | 1 998.00 | |
| 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 | 2 805.00 | 2 805.00 | 2 805.00 | |
8B Suppliers and Related Accounts | 41.00 | 41.00 | 41.00 | |
8D Social Security and Other Social Organizations | 12 694.00 | 12 694.00 | 12 694.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | 1 295.00 | |
VS Prepaid expenses | 13 801.00 | 13 801.00 | 13 801.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 801.00 | 13 801.00 | 13 801.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 835.00 | 16 835.00 | 16 835.00 | |
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