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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : 3R BATIMENT ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Simplified |
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| Name | 3R BATIMENT ET PATRIMOINE |
| Siren | 879835254 |
| Closing | 2022-03-31 |
| Registry code | 7801 |
| Registration number | 24060 |
| Management number | 2019B05421 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91240 Saint-Michel-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 720.00 | 29 924.00 | 81 796.00 | 111 720.00 |
040 Financial Assets | 600 541.00 | 600 541.00 | 600 541.00 | |
044 Total Fixed Assets | 712 261.00 | 29 924.00 | 682 337.00 | 712 261.00 |
068 Receivables – Trade and related accounts | 318 207.00 | 318 207.00 | 318 207.00 | |
072 Receivables – Other | 1 960 281.00 | 1 960 281.00 | 1 960 281.00 | |
084 Cash | 50 271.00 | 50 271.00 | 50 271.00 | |
092 Prepaid expenses | 3 359.00 | 3 359.00 | 3 359.00 | |
096 Total Current Assets + Prepaid Expenses | 2 332 118.00 | 2 332 118.00 | 2 332 118.00 | |
110 Total Assets | 3 044 380.00 | 29 924.00 | 3 014 456.00 | 3 044 380.00 |
120 Share or Individual Capital | 300 500.00 | |||
126 Legal Reserve | 21 473.00 | |||
134 Retained Earnings | 237 979.00 | |||
136 Profit for the Year | 1 963 372.00 | |||
142 Total Equity - Total I | 2 523 324.00 | |||
156 Loans and similar debts | 106 188.00 | |||
166 Suppliers and related accounts | 24 386.00 | |||
172 Other debts | 360 557.00 | |||
176 Total debts | 491 132.00 | |||
180 Liabilities Total | 3 014 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 029.00 | |||
195 Of which payables due in more than one year | 4 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 017.00 | 383 017.00 | ||
226 Operating subsidies received | 5 333.00 | 5 333.00 | ||
230 Other income | 1 385.00 | 1 385.00 | ||
232 Total operating income excluding VAT | 389 735.00 | 389 735.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 196.00 | ||
242 Other external expenses | 37 250.00 | 37 250.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 2 247.00 | 2 247.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 204 660.00 | 204 660.00 | ||
252 Social security contributions | 78 872.00 | 78 872.00 | ||
254 Depreciation and amortization | 8 724.00 | 8 724.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 331 952.00 | 331 952.00 | ||
270 Operating profit | 57 783.00 | 57 783.00 | ||
280 Financial income | 1 945 000.00 | 1 945 000.00 | ||
290 Exceptional income | 36.00 | 36.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
300 Exceptional expenses | 1 405.00 | 1 405.00 | ||
306 Income tax's | 37 770.00 | 37 770.00 | ||
310 Profit or loss | 1 963 372.00 | 1 963 372.00 | ||
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