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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : FINANCIERE 3 AILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2020-12-31 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE 3 AILES |
| Siren | 818172256 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 63 |
| Management number | 2016B00571 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78520 Limay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 524.00 | 1 524.00 | 1 524.00 | |
BZ Other receivables | 40 613.00 | 40 613.00 | 40 613.00 | |
CF Cash and cash equivalents | 3 906.00 | 3 906.00 | 3 906.00 | |
CJ TOTAL (II) | 44 519.00 | 44 519.00 | 44 519.00 | |
CO Grand total (0 to V) | 46 044.00 | 46 044.00 | 46 044.00 | |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 810.00 | -1 768.00 | -2 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619.00 | -1 042.00 | -1 619.00 | |
DL TOTAL (I) | -3 429.00 | -1 810.00 | -3 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 872.00 | 23 538.00 | 48 872.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 49 472.00 | 24 138.00 | 49 472.00 | |
EE Grand total (I to V) | 46 044.00 | 22 328.00 | 46 044.00 | |
EG Accrued income and payables due within one year | 49 472.00 | 24 138.00 | 49 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 619.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 619.00 | |||
GG - OPERATING RESULT (I - II) | -1 619.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619.00 | 1 042.00 | 1 619.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619.00 | -1 042.00 | -1 619.00 | |
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