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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : 3L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| Name | 3L |
| Siren | 882210420 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3862 |
| Management number | 2020B00323 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 380 980.00 | 380 980.00 | 380 980.00 | |
044 Total Fixed Assets | 380 980.00 | 380 980.00 | 380 980.00 | |
072 Receivables – Other | 143 870.00 | 143 870.00 | 143 870.00 | |
084 Cash | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 144 150.00 | 144 150.00 | 144 150.00 | |
110 Total Assets | 525 130.00 | 525 130.00 | 525 130.00 | |
120 Share or Individual Capital | 381 000.00 | |||
134 Retained Earnings | -4 529.00 | |||
136 Profit for the Year | 68 902.00 | |||
142 Total Equity - Total I | 445 373.00 | |||
156 Loans and similar debts | 78 600.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 157.00 | |||
172 Other debts | 1 157.00 | |||
176 Total debts | 79 757.00 | |||
180 Liabilities Total | 525 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 098.00 | 4 529.00 | 1 098.00 | |
264 Total operating expenses | 1 098.00 | 4 529.00 | 1 098.00 | |
270 Operating profit | -1 098.00 | -4 529.00 | -1 098.00 | |
280 Financial income | 70 000.00 | 70 000.00 | ||
310 Profit or loss | 68 902.00 | -4 529.00 | 68 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 980.00 | 980.00 | ||
490 Total Fixed Assets (Gross Value) | 380 000.00 | 380 000.00 | ||
492 Total Fixed Assets (Increases) | 980.00 | 980.00 | ||
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