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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : BB PARTICIPATIONS 3
| 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 |
| Name | BB PARTICIPATIONS 3 |
| Siren | 453571531 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 19643 |
| Management number | 2004B09449 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 140 389.00 | 140 389.00 | 140 389.00 | |
044 Total Fixed Assets | 140 389.00 | 140 389.00 | 140 389.00 | |
072 Receivables – Other | 9 463.00 | 9 463.00 | 9 463.00 | |
080 Sellable securities | 111 562.00 | 36.00 | 111 526.00 | 111 562.00 |
084 Cash | 356 931.00 | 356 931.00 | 356 931.00 | |
096 Total Current Assets + Prepaid Expenses | 477 957.00 | 36.00 | 477 920.00 | 477 957.00 |
110 Total Assets | 618 347.00 | 36.00 | 618 310.00 | 618 347.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 56 540.00 | |||
134 Retained Earnings | -152 141.00 | |||
136 Profit for the Year | 704 935.00 | |||
142 Total Equity - Total I | 610 434.00 | |||
156 Loans and similar debts | 7 876.00 | |||
176 Total debts | 7 876.00 | |||
180 Liabilities Total | 618 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 406.00 | 2 406.00 | ||
264 Total operating expenses | 2 405.00 | 2 405.00 | ||
270 Operating profit | -2 405.00 | -2 405.00 | ||
280 Financial income | 715 354.00 | 715 354.00 | ||
294 Financial expenses | 3 520.00 | 3 520.00 | ||
306 Income tax's | 4 493.00 | 4 493.00 | ||
310 Profit or loss | 704 935.00 | 704 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 893 081.00 | 893 081.00 | ||
490 Total Fixed Assets (Gross Value) | 111 413.00 | 111 413.00 | ||
492 Total Fixed Assets (Increases) | 893 081.00 | 893 081.00 | ||
494 Total Fixed Assets (Decreases) | 60 331.00 | 60 331.00 | ||
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