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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : FINANCIERE B.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2021-09-21 | Public | 2020-03-31 | Simplified |
| 2020-04-28 | Public | 2019-03-31 | Simplified |
| 2018-11-21 | Public | 2018-03-31 | Simplified |
| 2018-01-15 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | FINANCIERE B.H. |
| Siren | 479507840 |
| Closing | 2017-03-31 |
| Registry code | 6751 |
| Registration number | 197 |
| Management number | 2011B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67870 Griesheim-près-Molsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 322.00 | 1 128.00 | 194.00 | 1 322.00 |
040 Financial Assets | 33 379.00 | 33 379.00 | 33 379.00 | |
044 Total Fixed Assets | 34 701.00 | 1 128.00 | 33 573.00 | 34 701.00 |
068 Receivables – Trade and related accounts | 38 400.00 | 38 400.00 | 38 400.00 | |
072 Receivables – Other | 532 270.00 | 532 270.00 | 532 270.00 | |
084 Cash | 8 388.00 | 8 388.00 | 8 388.00 | |
096 Total Current Assets + Prepaid Expenses | 579 058.00 | 579 058.00 | 579 058.00 | |
110 Total Assets | 613 759.00 | 1 128.00 | 612 631.00 | 613 759.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 234 790.00 | |||
136 Profit for the Year | 11 200.00 | |||
142 Total Equity - Total I | 254 790.00 | |||
156 Loans and similar debts | 63 748.00 | |||
166 Suppliers and related accounts | 2 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 366.00 | |||
172 Other debts | 291 844.00 | |||
176 Total debts | 357 841.00 | |||
180 Liabilities Total | 612 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 000.00 | 32 000.00 | ||
232 Total operating income excluding VAT | 32 000.00 | 32 000.00 | ||
242 Other external expenses | 2 151.00 | 2 151.00 | ||
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 579.00 | 579.00 | ||
252 Social security contributions | 3 100.00 | 3 100.00 | ||
254 Depreciation and amortization | 348.00 | 348.00 | ||
264 Total operating expenses | 6 178.00 | 6 178.00 | ||
270 Operating profit | 25 822.00 | 25 822.00 | ||
280 Financial income | 8 115.00 | 8 115.00 | ||
294 Financial expenses | 17 221.00 | 17 221.00 | ||
306 Income tax's | 5 516.00 | 5 516.00 | ||
310 Profit or loss | 11 200.00 | 11 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 701.00 | 34 701.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 400.00 | 6 400.00 | ||
378 Amount of deductible VAT on goods and services | 371.00 | 371.00 | ||
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