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B HOME > CORPORATES > BI-HAUT > BALANCE SHEET ( 2019-07-29)

THE LIST OF BALANCE SHEET : BI-HAUT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-14 Public 2022-03-31 Complete
2021-04-27 Public 2020-10-31 Complete
2020-08-14 Public 2019-10-31 Complete
2019-07-29 Public 2018-10-31 Complete
NameBI-HAUT
Siren833085426
Closing2018-10-31
Registry code 7301
Registration number 9944
Management number2017B01485
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2019-07-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address73260 AIGUEBLANCHE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 258 140.00 258 140.00 258 140.00
BZ Other receivables 103 193.00 103 193.00 103 193.00
CF Cash and cash equivalents 1 685.00 1 685.00 1 685.00
CJ TOTAL (II) 104 878.00 104 878.00 104 878.00
CO Grand total (0 to V) 363 018.00 363 018.00 363 018.00
CU Other investments 258 140.00 258 140.00 258 140.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 227 240.00 227 240.00
DI RESULTS FOR THE YEAR (Profit or Loss) -15 030.00 -15 030.00
DL TOTAL (I) 212 210.00 212 210.00
DU Loans and Debts from Credit Institutions (3) 102 382.00 102 382.00
DX Trade payables and related accounts 2 639.00 2 639.00
DY Tax and social security liabilities 16 579.00 16 579.00
EA Other liabilities 29 208.00 29 208.00
EC TOTAL (IV) 150 808.00 150 808.00
EE Grand total (I to V) 363 018.00 363 018.00
EG Accrued income and payables due within one year 71 433.00 71 433.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 42 850.00 42 850.00 42 850.00
FJ Net sales 42 850.00 42 850.00 42 850.00
FR Total operating income (I) 42 850.00
FW Other purchases and external expenses 8 617.00
FY Salaries and Wages 35 494.00
FZ Social Security Contributions 13 465.00
GE Other Expenses 4.00
GF Total Operating Expenses (II) 57 580.00
GG - OPERATING RESULT (I - II) -14 730.00
GR Interest and similar expenses 300.00
GU Total financial expenses (VI) 300.00
GV - FINANCIAL INCOME (V - VI) -300.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -15 030.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 42 850.00 42 850.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 57 880.00 57 880.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -15 030.00 -15 030.00

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