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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : 3L HOLDINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| Name | 3L HOLDINVEST |
| Siren | 881332373 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 131443 |
| Management number | 2020B03679 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 550.00 | 857.00 | 693.00 | 1 550.00 |
028 Tangible Assets | 40 457.00 | 15 004.00 | 25 453.00 | 40 457.00 |
040 Financial Assets | 2 158.00 | 2 158.00 | 2 158.00 | |
044 Total Fixed Assets | 44 166.00 | 15 861.00 | 28 305.00 | 44 166.00 |
068 Receivables – Trade and related accounts | 248.00 | 248.00 | 248.00 | |
072 Receivables – Other | 1 793.00 | 1 793.00 | 1 793.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 2 610.00 | 2 610.00 | 2 610.00 | |
096 Total Current Assets + Prepaid Expenses | 4 666.00 | 4 666.00 | 4 666.00 | |
110 Total Assets | 48 832.00 | 15 861.00 | 32 971.00 | 48 832.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 415.00 | |||
136 Profit for the Year | 711.00 | |||
142 Total Equity - Total I | 3 296.00 | |||
156 Loans and similar debts | 24 929.00 | |||
166 Suppliers and related accounts | 2 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 587.00 | |||
172 Other debts | 2 717.00 | |||
176 Total debts | 29 675.00 | |||
180 Liabilities Total | 32 971.00 | |||
195 Of which payables due in more than one year | 17 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 924.00 | 25 924.00 | ||
226 Operating subsidies received | 26 137.00 | 26 137.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 52 103.00 | 52 103.00 | ||
242 Other external expenses | 27 310.00 | 27 310.00 | ||
250 Staff compensation | 11 685.00 | 11 685.00 | ||
252 Social security contributions | 2 333.00 | 2 333.00 | ||
254 Depreciation and amortization | 8 791.00 | 8 791.00 | ||
262 Other expenses | 252.00 | 252.00 | ||
264 Total operating expenses | 50 371.00 | 50 371.00 | ||
270 Operating profit | 1 731.00 | 1 731.00 | ||
294 Financial expenses | 489.00 | 489.00 | ||
300 Exceptional expenses | 532.00 | 532.00 | ||
310 Profit or loss | 711.00 | 711.00 | ||
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