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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : 3ADinvest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-03-18 | Public | 2019-12-31 | Simplified |
| 2019-02-20 | Public | 2018-12-31 | Simplified |
| Name | 3ADinvest |
| Siren | 830519369 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/002840 |
| Management number | 2017B00868 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 729.00 | 620.00 | 109.00 | 729.00 |
040 Financial Assets | 41 814.00 | 41 814.00 | 41 814.00 | |
044 Total Fixed Assets | 42 543.00 | 620.00 | 41 923.00 | 42 543.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 550 804.00 | 550 804.00 | 550 804.00 | |
096 Total Current Assets + Prepaid Expenses | 650 971.00 | 650 971.00 | 650 971.00 | |
110 Total Assets | 693 514.00 | 620.00 | 692 894.00 | 693 514.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 59 301.00 | |||
136 Profit for the Year | 615 412.00 | |||
142 Total Equity - Total I | 685 712.00 | |||
166 Suppliers and related accounts | 345.00 | |||
172 Other debts | 6 837.00 | |||
176 Total debts | 7 182.00 | |||
180 Liabilities Total | 692 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 975.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 675 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 5 847.00 | 5 847.00 | ||
232 Total operating income excluding VAT | 5 847.00 | 6 000.00 | 5 847.00 | |
242 Other external expenses | 2 792.00 | 2 689.00 | 2 792.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 174.00 | 584.00 | 174.00 | |
254 Depreciation and amortization | 243.00 | 243.00 | 243.00 | |
262 Other expenses | 11 693.00 | 11 693.00 | ||
264 Total operating expenses | 14 902.00 | 3 517.00 | 14 902.00 | |
270 Operating profit | -9 055.00 | 2 483.00 | -9 055.00 | |
280 Financial income | 125.00 | 125.00 | ||
290 Exceptional income | 675 903.00 | 675 903.00 | ||
294 Financial expenses | 252.00 | 220.00 | 252.00 | |
300 Exceptional expenses | 44 472.00 | 12 000.00 | 44 472.00 | |
306 Income tax's | 6 837.00 | 6 837.00 | ||
310 Profit or loss | 615 412.00 | -9 737.00 | 615 412.00 | |
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