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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : LES 3 GENIES CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | LES 3 GENIES CONSTRUCTION |
| Siren | 831006317 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 4417 |
| Management number | 2017B17178 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 917.00 | 5 907.00 | 2 010.00 | 7 917.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 8 067.00 | 5 907.00 | 2 160.00 | 8 067.00 |
050 Raw materials, supplies, in progress | 2 985.00 | 2 985.00 | 2 985.00 | |
072 Receivables – Other | 4 646.00 | 4 646.00 | 4 646.00 | |
084 Cash | 3 509.00 | 3 509.00 | 3 509.00 | |
096 Total Current Assets + Prepaid Expenses | 11 141.00 | 11 141.00 | 11 141.00 | |
110 Total Assets | 19 208.00 | 5 907.00 | 13 301.00 | 19 208.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 329.00 | |||
136 Profit for the Year | 8 558.00 | |||
142 Total Equity - Total I | 4 229.00 | |||
156 Loans and similar debts | 2 446.00 | |||
166 Suppliers and related accounts | 1 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 810.00 | |||
172 Other debts | 4 841.00 | |||
176 Total debts | 9 072.00 | |||
180 Liabilities Total | 13 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 772.00 | 49 772.00 | ||
232 Total operating income excluding VAT | 49 772.00 | 49 772.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 481.00 | 1 481.00 | ||
240 Inventory changes (raw materials and supplies) | 411.00 | 411.00 | ||
242 Other external expenses | 51 829.00 | 51 829.00 | ||
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
254 Depreciation and amortization | 1 583.00 | 1 583.00 | ||
264 Total operating expenses | 55 970.00 | 55 970.00 | ||
270 Operating profit | -6 198.00 | -6 198.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 14 900.00 | 14 900.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 8 558.00 | 8 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 067.00 | 8 067.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 291.00 | 8 291.00 | ||
378 Amount of deductible VAT on goods and services | 3 050.00 | 3 050.00 | ||
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