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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : BH FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | BH FINANCE |
| Siren | 523862944 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7130 |
| Management number | 2010B03211 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 947.00 | 2 360.00 | 586.00 | 2 947.00 |
040 Financial Assets | 55 500.00 | 55 500.00 | 55 500.00 | |
044 Total Fixed Assets | 58 447.00 | 2 360.00 | 56 086.00 | 58 447.00 |
068 Receivables – Trade and related accounts | 21 451.00 | 21 451.00 | 21 451.00 | |
072 Receivables – Other | 536 032.00 | 536 032.00 | 536 032.00 | |
084 Cash | 21 173.00 | 21 173.00 | 21 173.00 | |
092 Prepaid expenses | 3 257.00 | 3 257.00 | 3 257.00 | |
096 Total Current Assets + Prepaid Expenses | 581 913.00 | 581 913.00 | 581 913.00 | |
110 Total Assets | 640 360.00 | 2 360.00 | 637 999.00 | 640 360.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 637.00 | |||
134 Retained Earnings | 132 262.00 | |||
136 Profit for the Year | 81 233.00 | |||
142 Total Equity - Total I | 217 333.00 | |||
166 Suppliers and related accounts | 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386 829.00 | |||
172 Other debts | 419 906.00 | |||
176 Total debts | 420 667.00 | |||
180 Liabilities Total | 637 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
199 Of which current accounts of debit partners | 535 655.00 | |||
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