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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : BAHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Simplified |
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2018-12-10 | Public | 2017-06-30 | Simplified |
| 2017-10-24 | Public | 2016-06-30 | Simplified |
| 2017-10-17 | Public | 2015-06-30 | Simplified |
| Name | BAHO |
| Siren | 523338580 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 21920 |
| Management number | 2010B02513 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78680 EPONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 803 375.00 | 803 375.00 | 803 375.00 | |
044 Total Fixed Assets | 803 375.00 | 803 375.00 | 803 375.00 | |
068 Receivables – Trade and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
072 Receivables – Other | 283 719.00 | 283 719.00 | 283 719.00 | |
084 Cash | 29 194.00 | 29 194.00 | 29 194.00 | |
096 Total Current Assets + Prepaid Expenses | 319 513.00 | 319 513.00 | 319 513.00 | |
110 Total Assets | 1 122 888.00 | 1 122 888.00 | 1 122 888.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
134 Retained Earnings | 535 233.00 | |||
136 Profit for the Year | 172 872.00 | |||
142 Total Equity - Total I | 983 104.00 | |||
166 Suppliers and related accounts | 1 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 530.00 | |||
172 Other debts | 138 271.00 | |||
176 Total debts | 139 784.00 | |||
180 Liabilities Total | 1 122 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 66 000.00 | ||
232 Total operating income excluding VAT | 66 000.00 | 66 000.00 | ||
242 Other external expenses | 9 614.00 | 9 614.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
250 Staff compensation | 10 558.00 | 10 558.00 | ||
264 Total operating expenses | 20 556.00 | 20 556.00 | ||
270 Operating profit | 45 444.00 | 45 444.00 | ||
280 Financial income | 141 590.00 | 141 590.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
306 Income tax's | 13 953.00 | 13 953.00 | ||
310 Profit or loss | 172 872.00 | 172 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 753 375.00 | 753 375.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 200.00 | 13 200.00 | ||
378 Amount of deductible VAT on goods and services | 2 122.00 | 2 122.00 | ||
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