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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : 3 FRERES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-02 | Partially confidential | 2020-12-31 | Simplified |
| Name | 3 FRERES SERVICES |
| Siren | 880832126 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 34621 |
| Management number | 2020B00694 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 1 917.00 | 6 083.00 | 8 000.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 8 050.00 | 1 917.00 | 6 133.00 | 8 050.00 |
068 Receivables – Trade and related accounts | 18 280.00 | 18 280.00 | 18 280.00 | |
072 Receivables – Other | 5 668.00 | 5 668.00 | 5 668.00 | |
084 Cash | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 24 168.00 | 24 168.00 | 24 168.00 | |
110 Total Assets | 32 218.00 | 1 917.00 | 30 301.00 | 32 218.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 223.00 | |||
136 Profit for the Year | -18 524.00 | |||
142 Total Equity - Total I | 3 199.00 | |||
156 Loans and similar debts | 3 834.00 | |||
166 Suppliers and related accounts | 728.00 | |||
172 Other debts | 22 540.00 | |||
176 Total debts | 27 102.00 | |||
180 Liabilities Total | 30 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 050.00 | 3 050.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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