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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : 3A+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| Name | 3A+ |
| Siren | 808691737 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/008887 |
| Management number | 2015B00001 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 616.00 | 1 160.00 | 2 456.00 | 3 616.00 |
BB Receivables related to investments | 96 201.00 | 96 201.00 | 96 201.00 | |
BD Other fixed assets | 256 460.00 | 56 460.00 | 200 000.00 | 256 460.00 |
BJ TOTAL (I) | 356 277.00 | 57 620.00 | 298 657.00 | 356 277.00 |
BZ Other receivables | 16 878.00 | 16 878.00 | 16 878.00 | |
CD Marketable securities | 23 291.00 | 23 291.00 | 23 291.00 | |
CF Cash and cash equivalents | 273 667.00 | 273 667.00 | 273 667.00 | |
CH Prepaid expenses | 3 778.00 | 3 778.00 | 3 778.00 | |
CJ TOTAL (II) | 317 614.00 | 317 614.00 | 317 614.00 | |
CO Grand total (0 to V) | 673 891.00 | 57 620.00 | 616 271.00 | 673 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -35 843.00 | -42 598.00 | -35 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 772.00 | 6 756.00 | -50 772.00 | |
DL TOTAL (I) | -81 614.00 | -30 843.00 | -81 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 686 214.00 | 678 330.00 | 686 214.00 | |
DX Trade payables and related accounts | 1 268.00 | 1 178.00 | 1 268.00 | |
DY Tax and social security liabilities | 403.00 | 418.00 | 403.00 | |
EA Other liabilities | 10 000.00 | 10 000.00 | 10 000.00 | |
EC TOTAL (IV) | 697 885.00 | 689 926.00 | 697 885.00 | |
EE Grand total (I to V) | 616 271.00 | 659 084.00 | 616 271.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285.00 | 875.00 | 285.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 875.00 | 285.00 | |
| 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 | 1 268.00 | 1 268.00 | 1 268.00 | |
8D Social Security and Other Social Organizations | 403.00 | 403.00 | 403.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | 10 000.00 | |
UL Receivables related to investments | 70 672.00 | 70 672.00 | 70 672.00 | |
VI Group and Associates | 686 214.00 | 686 214.00 | 686 214.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 878.00 | 16 878.00 | 16 878.00 | |
VS Prepaid expenses | 3 778.00 | 3 778.00 | 3 778.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 328.00 | 20 656.00 | 70 672.00 | 91 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 885.00 | 697 885.00 | 697 885.00 | |
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