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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : HOLDING 3L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| Name | HOLDING 3L |
| Siren | 854075652 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 4000 |
| Management number | 2019B00904 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68120 PFASTATT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 206 000.00 | 206 000.00 | 206 000.00 | |
044 Total Fixed Assets | 206 000.00 | 206 000.00 | 206 000.00 | |
084 Cash | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 180.00 | 180.00 | 180.00 | |
110 Total Assets | 206 180.00 | 206 180.00 | 206 180.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 10 896.00 | |||
142 Total Equity - Total I | 20 896.00 | |||
156 Loans and similar debts | 147 097.00 | |||
166 Suppliers and related accounts | 1 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 000.00 | |||
172 Other debts | 37 111.00 | |||
176 Total debts | 185 284.00 | |||
180 Liabilities Total | 206 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206 000.00 | |||
195 Of which payables due in more than one year | 122 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 914.00 | 8 914.00 | ||
244 Taxes, duties and similar payments | 5 801.00 | 5 801.00 | ||
264 Total operating expenses | 14 715.00 | 14 715.00 | ||
270 Operating profit | -14 715.00 | -14 715.00 | ||
280 Financial income | 29 700.00 | 29 700.00 | ||
294 Financial expenses | 4 088.00 | 4 088.00 | ||
310 Profit or loss | 10 896.00 | 10 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 206 000.00 | 206 000.00 | ||
492 Total Fixed Assets (Increases) | 206 000.00 | 206 000.00 | ||
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