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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : 3 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | 3 M |
| Siren | 824255046 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 4065 |
| Management number | 2016B00551 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24290 Montignac-Lascaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 479 830.00 | 112 757.00 | 367 074.00 | 479 830.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 480 080.00 | 112 757.00 | 367 324.00 | 480 080.00 |
064 Advances and down payments on orders | 1 335.00 | 1 335.00 | 1 335.00 | |
068 Receivables – Trade and related accounts | 254.00 | 254.00 | 254.00 | |
072 Receivables – Other | 8 666.00 | 8 666.00 | 8 666.00 | |
084 Cash | 31 463.00 | 31 463.00 | 31 463.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 42 163.00 | 42 163.00 | 42 163.00 | |
110 Total Assets | 522 244.00 | 112 757.00 | 409 487.00 | 522 244.00 |
120 Share or Individual Capital | 340 000.00 | |||
130 Regulated Reserves | 42 948.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -5 865.00 | |||
142 Total Equity - Total I | 377 083.00 | |||
156 Loans and similar debts | 1 850.00 | |||
166 Suppliers and related accounts | 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 760.00 | |||
172 Other debts | 29 604.00 | |||
176 Total debts | 32 404.00 | |||
180 Liabilities Total | 409 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 854.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 512.00 | 3 512.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 842.00 | 6 842.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 467 227.00 | 467 227.00 | ||
492 Total Fixed Assets (Increases) | 12 854.00 | 12 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 697.00 | 11 697.00 | ||
378 Amount of deductible VAT on goods and services | 5 775.00 | 5 775.00 | ||
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