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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : 3D MENTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| Name | 3D MENTOR |
| Siren | 890217797 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 6197 |
| Management number | 2020B01554 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 258.00 | 379.00 | 2 879.00 | 3 258.00 |
040 Financial Assets | 3 554.00 | 3 554.00 | 3 554.00 | |
044 Total Fixed Assets | 6 812.00 | 379.00 | 6 434.00 | 6 812.00 |
068 Receivables – Trade and related accounts | 11 440.00 | 11 440.00 | 11 440.00 | |
072 Receivables – Other | 12 616.00 | 12 616.00 | 12 616.00 | |
084 Cash | 74 266.00 | 74 266.00 | 74 266.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 98 362.00 | 98 362.00 | 98 362.00 | |
110 Total Assets | 105 174.00 | 379.00 | 104 795.00 | 105 174.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 43 094.00 | |||
136 Profit for the Year | 31 123.00 | |||
142 Total Equity - Total I | 74 327.00 | |||
166 Suppliers and related accounts | 1 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 921.00 | |||
172 Other debts | 21 715.00 | |||
174 Prepaid income | 7 000.00 | |||
176 Total debts | 30 468.00 | |||
180 Liabilities Total | 104 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 513.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 660.00 | 99 950.00 | 87 660.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 87 661.00 | 99 950.00 | 87 661.00 | |
242 Other external expenses | 28 229.00 | 47 462.00 | 28 229.00 | |
244 Taxes, duties and similar payments | 54.00 | 218.00 | 54.00 | |
254 Depreciation and amortization | 763.00 | 231.00 | 763.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 29 046.00 | 47 914.00 | 29 046.00 | |
270 Operating profit | 58 615.00 | 52 036.00 | 58 615.00 | |
280 Financial income | 16.00 | 108.00 | 16.00 | |
290 Exceptional income | 1 164.00 | 1 164.00 | ||
294 Financial expenses | 15 348.00 | 15 348.00 | ||
300 Exceptional expenses | 2 918.00 | 2 918.00 | ||
306 Income tax's | 10 406.00 | 9 040.00 | 10 406.00 | |
310 Profit or loss | 31 123.00 | 43 104.00 | 31 123.00 | |
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