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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : D3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| Name | D3 |
| Siren | 898856190 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 27278 |
| Management number | 2021B04816 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 330 000.00 | 330 000.00 | 330 000.00 | |
BB Receivables related to investments | 1 264 453.00 | 1 264 453.00 | 1 264 453.00 | |
BJ TOTAL (I) | 1 271 084.00 | 1 271 084.00 | 1 271 084.00 | |
BZ Other receivables | 549 919.00 | 549 919.00 | 549 919.00 | |
CF Cash and cash equivalents | 265 420.00 | 265 420.00 | 265 420.00 | |
CJ TOTAL (II) | 815 340.00 | 815 340.00 | 815 340.00 | |
CO Grand total (0 to V) | 2 416 424.00 | 2 416 424.00 | 2 416 424.00 | |
CU Other investments | 6 631.00 | 6 631.00 | 6 631.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 780.00 | 306 780.00 | ||
DL TOTAL (I) | 1 956 780.00 | 1 956 780.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 342 466.00 | 342 466.00 | ||
DY Tax and social security liabilities | 116 745.00 | 116 745.00 | ||
DZ Fixed asset liabilities and related accounts | 432.00 | 432.00 | ||
EC TOTAL (IV) | 459 643.00 | 459 643.00 | ||
EE Grand total (I to V) | 2 416 424.00 | 2 416 424.00 | ||
EI Including equity loans | 342 466.00 | 342 466.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 974.00 | |||
GF Total Operating Expenses (II) | 974.00 | |||
GG - OPERATING RESULT (I - II) | -974.00 | |||
GJ Financial income from other securities and fixed asset receivables | 556 119.00 | |||
GP Total financial income (V) | 556 119.00 | |||
GR Interest and similar expenses | 131 580.00 | |||
GU Total financial expenses (VI) | 131 580.00 | |||
GV - FINANCIAL INCOME (V - VI) | 424 539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 423 565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 40.00 | 40.00 | ||
HH Total exceptional expenses (VIII) | 40.00 | 40.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -40.00 | ||
HK Income tax | 116 745.00 | 116 745.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 556 119.00 | 556 119.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 339.00 | 249 339.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 780.00 | 306 780.00 | ||
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