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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : 3 o H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | 3 o H |
| Siren | 808694400 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 87252 |
| Management number | 2014B26772 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 900 560.00 | 12 900 560.00 | 12 900 560.00 | |
044 Total Fixed Assets | 12 900 560.00 | 12 900 560.00 | 12 900 560.00 | |
072 Receivables – Other | 2 078 965.00 | 2 078 965.00 | 2 078 965.00 | |
080 Sellable securities | 1 001 324.00 | 1 001 324.00 | 1 001 324.00 | |
084 Cash | 719 332.00 | 719 332.00 | 719 332.00 | |
096 Total Current Assets + Prepaid Expenses | 3 799 622.00 | 3 799 622.00 | 3 799 622.00 | |
110 Total Assets | 16 700 182.00 | 16 700 182.00 | 16 700 182.00 | |
120 Share or Individual Capital | 11 728 300.00 | |||
126 Legal Reserve | 586 415.00 | |||
132 Other Reserves | 478 549.00 | |||
134 Retained Earnings | 2 504 012.00 | |||
136 Profit for the Year | 1 018 991.00 | |||
142 Total Equity - Total I | 16 316 268.00 | |||
156 Loans and similar debts | 102.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 378 557.00 | |||
172 Other debts | 383 452.00 | |||
176 Total debts | 383 914.00 | |||
180 Liabilities Total | 16 700 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
242 Other external expenses | 7 127.00 | 7 127.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
264 Total operating expenses | 7 207.00 | 7 207.00 | ||
270 Operating profit | -7 207.00 | -7 207.00 | ||
280 Financial income | 1 039 765.00 | 1 039 765.00 | ||
306 Income tax's | 13 567.00 | 13 567.00 | ||
310 Profit or loss | 1 018 991.00 | 1 018 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 900 560.00 | 12 900 560.00 | ||
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