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BALANCE SHEET (
2021-11-26)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 137852 |
| Management number | 2014B26772 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| 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 | 13 300 561.00 | 13 300 561.00 | 13 300 561.00 | |
044 Total Fixed Assets | 13 300 561.00 | 13 300 561.00 | 13 300 561.00 | |
072 Receivables – Other | 2 110 345.00 | 2 110 345.00 | 2 110 345.00 | |
080 Sellable securities | 1 001 324.00 | 1 001 324.00 | 1 001 324.00 | |
084 Cash | 680 227.00 | 680 227.00 | 680 227.00 | |
096 Total Current Assets + Prepaid Expenses | 3 791 896.00 | 3 791 896.00 | 3 791 896.00 | |
110 Total Assets | 17 092 457.00 | 17 092 457.00 | 17 092 457.00 | |
120 Share or Individual Capital | 11 728 300.00 | |||
126 Legal Reserve | 586 415.00 | |||
132 Other Reserves | 478 549.00 | |||
134 Retained Earnings | 3 523 004.00 | |||
136 Profit for the Year | 771 856.00 | |||
142 Total Equity - Total I | 17 088 124.00 | |||
156 Loans and similar debts | 133.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
172 Other debts | ||||
176 Total debts | 4 333.00 | |||
180 Liabilities Total | 17 092 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 104 123.00 | 7 127.00 | 104 123.00 | |
244 Taxes, duties and similar payments | 80.00 | |||
264 Total operating expenses | 104 123.00 | 7 207.00 | 104 123.00 | |
270 Operating profit | -104 123.00 | -7 207.00 | -104 123.00 | |
280 Financial income | 876 438.00 | 1 039 765.00 | 876 438.00 | |
306 Income tax's | 459.00 | 13 567.00 | 459.00 | |
310 Profit or loss | 771 856.00 | 1 018 991.00 | 771 856.00 | |
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