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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : 3L INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| Name | 3L INVESTISSEMENT |
| Siren | 899490742 |
| Closing | 2022-12-31 |
| Registry code | 4302 |
| Registration number | B2023/002007 |
| Management number | 2021B00341 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43110 AUREC-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 709.00 | 790.00 | 1 500.00 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 601 500.00 | 709.00 | 600 790.00 | 601 500.00 |
072 Receivables – Other | 61.00 | 61.00 | 61.00 | |
084 Cash | 253 526.00 | 253 526.00 | 253 526.00 | |
096 Total Current Assets + Prepaid Expenses | 253 588.00 | 253 588.00 | 253 588.00 | |
110 Total Assets | 855 088.00 | 709.00 | 854 379.00 | 855 088.00 |
120 Share or Individual Capital | 400 200.00 | |||
134 Retained Earnings | -6 390.00 | |||
136 Profit for the Year | 174 185.00 | |||
142 Total Equity - Total I | 567 994.00 | |||
156 Loans and similar debts | 120 711.00 | |||
166 Suppliers and related accounts | 872.00 | |||
172 Other debts | 164 800.00 | |||
176 Total debts | 286 384.00 | |||
180 Liabilities Total | 854 379.00 | |||
195 Of which payables due in more than one year | 90 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
232 Total operating income excluding VAT | 150 000.00 | 150 000.00 | ||
242 Other external expenses | 5 188.00 | 5 188.00 | ||
244 Taxes, duties and similar payments | 44.00 | 44.00 | ||
250 Staff compensation | 79 907.00 | 79 907.00 | ||
252 Social security contributions | 34 539.00 | 34 539.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 120 290.00 | 120 290.00 | ||
270 Operating profit | 29 709.00 | 29 709.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 1 060.00 | 1 060.00 | ||
306 Income tax's | 4 464.00 | 4 464.00 | ||
310 Profit or loss | 174 185.00 | 174 185.00 | ||
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