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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : 3 FRIEDLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2022-09-09 | Public | 2020-12-31 | Complete |
| Name | 3 FRIEDLAND |
| Siren | 817504533 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 635 |
| Management number | 2015B27494 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 040.00 | 20 040.00 | 20 040.00 | |
CF Cash and cash equivalents | 766.00 | 766.00 | 766.00 | |
CJ TOTAL (II) | 20 807.00 | 20 807.00 | 20 807.00 | |
CO Grand total (0 to V) | 20 807.00 | 20 807.00 | 20 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DH Retained earnings | -13 928.00 | -11 614.00 | -13 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364.00 | -2 314.00 | -364.00 | |
DL TOTAL (I) | 20 707.00 | 21 071.00 | 20 707.00 | |
DX Trade payables and related accounts | 100.00 | 2 910.00 | 100.00 | |
EC TOTAL (IV) | 100.00 | 2 910.00 | 100.00 | |
EE Grand total (I to V) | 20 807.00 | 23 981.00 | 20 807.00 | |
EG Accrued income and payables due within one year | 100.00 | 2 910.00 | 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 422.00 | |||
GF Total Operating Expenses (II) | 422.00 | |||
GG - OPERATING RESULT (I - II) | -422.00 | |||
GL Other interest and similar income | 58.00 | |||
GP Total financial income (V) | 58.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 58.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | 58.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422.00 | 2 314.00 | 422.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364.00 | -2 314.00 | -364.00 | |
| 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 | 100.00 | 100.00 | 100.00 | |
VC Group and associates | 20 040.00 | 20 040.00 | 20 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 040.00 | 20 040.00 | 20 040.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100.00 | 100.00 | 100.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | 1 687.00 | 52.00 | |
ST Other accounts | 370.00 | 593.00 | 370.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422.00 | 2 280.00 | 422.00 | |
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