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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : 3 DOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2020-12-31 | Complete |
| Name | 3 DOM |
| Siren | 882204274 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/003488 |
| Management number | 2020B00410 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | 24 000.00 | 24 000.00 | |
AP Buildings | 149 429.00 | 2 996.00 | 146 432.00 | 149 429.00 |
BJ TOTAL (I) | 173 429.00 | 2 996.00 | 170 432.00 | 173 429.00 |
BX Customers and related accounts | 554.00 | 554.00 | 554.00 | |
BZ Other receivables | 1 111.00 | 1 111.00 | 1 111.00 | |
CF Cash and cash equivalents | 3 109.00 | 3 109.00 | 3 109.00 | |
CH Prepaid expenses | 205.00 | 205.00 | 205.00 | |
CJ TOTAL (II) | 4 981.00 | 4 981.00 | 4 981.00 | |
CO Grand total (0 to V) | 178 411.00 | 2 996.00 | 175 414.00 | 178 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 286.00 | -2 286.00 | ||
DL TOTAL (I) | -1 286.00 | -1 286.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 530.00 | 122 530.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 695.00 | 52 695.00 | ||
DX Trade payables and related accounts | 1 474.00 | 1 474.00 | ||
EC TOTAL (IV) | 176 700.00 | 176 700.00 | ||
EE Grand total (I to V) | 175 414.00 | 175 414.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 883.00 | 3 883.00 | 3 883.00 | |
FJ Net sales | 3 883.00 | 3 883.00 | 3 883.00 | |
FR Total operating income (I) | 3 883.00 | |||
FW Other purchases and external expenses | 2 349.00 | |||
FX Taxes, duties, and similar payments | 266.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 996.00 | |||
GF Total Operating Expenses (II) | 5 612.00 | |||
GG - OPERATING RESULT (I - II) | -1 729.00 | |||
GR Interest and similar expenses | 556.00 | |||
GU Total financial expenses (VI) | 556.00 | |||
GV - FINANCIAL INCOME (V - VI) | -556.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 883.00 | 3 883.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 169.00 | 6 169.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 286.00 | -2 286.00 | ||
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