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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : TAITBOUT PARTICIPATION 3 SNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | TAITBOUT PARTICIPATION 3 SNC |
| Siren | 433912250 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 117917 |
| Management number | 2000B20881 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 099 488 402.00 | 1 351 705 494.00 | 747 782 908.00 | 2 099 488 402.00 |
CD Marketable securities | 22 429 035.00 | 22 429 035.00 | 22 429 035.00 | |
CF Cash and cash equivalents | 581 142.00 | 581 142.00 | 581 142.00 | |
CJ TOTAL (II) | 23 010 177.00 | 23 010 177.00 | 23 010 177.00 | |
CO Grand total (0 to V) | 2 122 498 579.00 | 1 351 705 494.00 | 770 793 085.00 | 2 122 498 579.00 |
CS Evaluated investments - equity method | 2 099 488 402.00 | 1 351 705 494.00 | 747 782 908.00 | 2 099 488 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 551 970 816.00 | 1 792 113 040.00 | 551 970 816.00 | |
DB Share, merger, contribution premiums, etc. | 37 378 972.00 | |||
DF Regulated reserves (1) | 27 329.00 | 27 329.00 | ||
DH Retained earnings | -617 064 586.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 788 766.00 | -660 429 281.00 | 218 788 766.00 | |
DL TOTAL (I) | 770 786 911.00 | 551 998 145.00 | 770 786 911.00 | |
EA Other liabilities | 6 173.00 | 4 915.00 | 6 173.00 | |
EC TOTAL (IV) | 6 173.00 | 4 915.00 | 6 173.00 | |
EE Grand total (I to V) | 770 793 085.00 | 552 003 061.00 | 770 793 085.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 116.00 | |||
GF Total Operating Expenses (II) | 8 116.00 | |||
GG - OPERATING RESULT (I - II) | -8 116.00 | |||
GM Reversals of provisions and transfers of expenses | 218 909 337.00 | |||
GP Total financial income (V) | 218 909 337.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 112 455.00 | |||
GU Total financial expenses (VI) | 112 455.00 | |||
GV - FINANCIAL INCOME (V - VI) | 218 796 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 218 788 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 218 909 337.00 | 218 909 337.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 571.00 | 660 429 281.00 | 120 571.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 788 766.00 | -660 429 281.00 | 218 788 766.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 174.00 | 6 174.00 | 6 174.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174.00 | 6 174.00 | 6 174.00 | |
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