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BALANCE SHEET (
2022-01-20)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 14169 |
| Management number | 2004B09449 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| 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 | 200 976.00 | 200 976.00 | 200 976.00 | |
044 Total Fixed Assets | 200 976.00 | 200 976.00 | 200 976.00 | |
080 Sellable securities | 175 475.00 | 175 475.00 | 175 475.00 | |
084 Cash | 174 563.00 | 174 563.00 | 174 563.00 | |
096 Total Current Assets + Prepaid Expenses | 350 038.00 | 350 038.00 | 350 038.00 | |
110 Total Assets | 551 014.00 | 551 014.00 | 551 014.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 56 540.00 | |||
134 Retained Earnings | 466 793.00 | |||
136 Profit for the Year | 22 440.00 | |||
142 Total Equity - Total I | 546 875.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 45.00 | |||
172 Other debts | 4 061.00 | |||
176 Total debts | 4 139.00 | |||
180 Liabilities Total | 551 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 141.00 | 141.00 | ||
232 Total operating income excluding VAT | 141.00 | 141.00 | ||
242 Other external expenses | 1 154.00 | 1 154.00 | ||
264 Total operating expenses | 1 154.00 | 1 154.00 | ||
270 Operating profit | -1 012.00 | -1 012.00 | ||
280 Financial income | 34 407.00 | 34 407.00 | ||
306 Income tax's | 10 955.00 | 10 955.00 | ||
310 Profit or loss | 22 440.00 | 22 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75 621.00 | 75 621.00 | ||
484 DECREASES Financial Assets | 15 034.00 | 15 034.00 | ||
490 Total Fixed Assets (Gross Value) | 140 390.00 | 140 390.00 | ||
492 Total Fixed Assets (Increases) | 75 621.00 | 75 621.00 | ||
494 Total Fixed Assets (Decreases) | 15 034.00 | 15 034.00 | ||
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