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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : BH CG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Simplified |
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2021-02-03 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Complete |
| 2017-09-28 | Public | 2017-03-31 | Complete |
| Name | BH CG |
| Siren | 803536184 |
| Closing | 2019-03-31 |
| Registry code | 7802 |
| Registration number | 14842 |
| Management number | 2014B02618 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 SEUGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 605.00 | 1 605.00 | 1 605.00 | |
040 Financial Assets | 79 109.00 | 79 109.00 | 79 109.00 | |
044 Total Fixed Assets | 80 714.00 | 1 605.00 | 79 109.00 | 80 714.00 |
072 Receivables – Other | 461.00 | 461.00 | 461.00 | |
084 Cash | 108 740.00 | 108 740.00 | 108 740.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 109 201.00 | 109 201.00 | 109 201.00 | |
110 Total Assets | 189 915.00 | 1 605.00 | 188 310.00 | 189 915.00 |
120 Share or Individual Capital | 84 096.00 | |||
126 Legal Reserve | 4 700.00 | |||
134 Retained Earnings | 73 006.00 | |||
136 Profit for the Year | 22 862.00 | |||
142 Total Equity - Total I | 184 664.00 | |||
166 Suppliers and related accounts | 242.00 | |||
172 Other debts | 3 404.00 | |||
176 Total debts | 3 646.00 | |||
180 Liabilities Total | 188 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 680.00 | |||
232 Total operating income excluding VAT | 3 680.00 | |||
242 Other external expenses | 1 851.00 | 5 579.00 | 1 851.00 | |
244 Taxes, duties and similar payments | 286.00 | 183.00 | 286.00 | |
254 Depreciation and amortization | 446.00 | |||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 2 169.00 | 6 208.00 | 2 169.00 | |
270 Operating profit | -2 169.00 | -2 528.00 | -2 169.00 | |
280 Financial income | 25 031.00 | 256.00 | 25 031.00 | |
290 Exceptional income | 1 680.00 | |||
300 Exceptional expenses | 15 679.00 | |||
310 Profit or loss | 22 862.00 | -16 271.00 | 22 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 714.00 | 80 714.00 | ||
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