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THE LIST OF BALANCE SHEET : BB PARTICIPATIONS 3

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-17 Public 2021-12-31 Simplified
2022-01-20 Public 2020-12-31 Simplified
2021-03-15 Public 2019-12-31 Simplified
2019-10-24 Public 2018-12-31 Simplified
2018-11-05 Public 2017-12-31 Simplified
2017-10-16 Public 2016-12-31 Simplified
NameBB PARTICIPATIONS 3
Siren453571531
Closing2018-12-31
Registry code 7501
Registration number 113121
Management number2004B09449
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 111 413.00 111 413.00 111 413.00
044 Total Fixed Assets 111 413.00 111 413.00 111 413.00
084 Cash 1 097 834.00 1 097 834.00 1 097 834.00
096 Total Current Assets + Prepaid Expenses 1 097 834.00 1 097 834.00 1 097 834.00
110 Total Assets 1 209 247.00 1 209 247.00 1 209 247.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
130 Regulated Reserves 543 540.00
136 Profit for the Year -152 141.00
142 Total Equity - Total I 392 499.00
156 Loans and similar debts 621 722.00
172 Other debts 195 026.00
176 Total debts 816 748.00
180 Liabilities Total 1 209 247.00
182 Cost of fixed assets acquired or created during the financial year 121 838.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 984.00 1 984.00
243 (including business tax) 76.00 76.00
244 Taxes, duties and similar payments 76.00 76.00
264 Total operating expenses 2 060.00 2 060.00
270 Operating profit -2 060.00 -2 060.00
280 Financial income 65 964.00 65 964.00
294 Financial expenses 7 064.00 7 064.00
306 Income tax's 208 981.00 208 981.00
310 Profit or loss -152 141.00 -152 141.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 121 838.00 121 838.00
484 DECREASES Financial Assets 522 320.00 522 320.00
490 Total Fixed Assets (Gross Value) 511 895.00 511 895.00
492 Total Fixed Assets (Increases) 121 838.00 121 838.00
494 Total Fixed Assets (Decreases) 522 320.00 522 320.00

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