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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : B.H. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2020-01-09 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | B.H. INVESTISSEMENT |
| Siren | 451781652 |
| Closing | 2019-03-31 |
| Registry code | 8801 |
| Registration number | 93 |
| Management number | 2004B50022 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 SAINT DIE DE VOSGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 1 712.00 | 1 712.00 | 1 712.00 | |
040 Financial Assets | 131 160.00 | 5 000.00 | 126 160.00 | 131 160.00 |
044 Total Fixed Assets | 133 862.00 | 7 702.00 | 126 160.00 | 133 862.00 |
068 Receivables – Trade and related accounts | 153 775.00 | 153 775.00 | 153 775.00 | |
072 Receivables – Other | 40 375.00 | 40 375.00 | 40 375.00 | |
084 Cash | 7 174.00 | 7 174.00 | 7 174.00 | |
096 Total Current Assets + Prepaid Expenses | 201 324.00 | 201 324.00 | 201 324.00 | |
110 Total Assets | 335 186.00 | 7 702.00 | 327 484.00 | 335 186.00 |
120 Share or Individual Capital | 77 000.00 | |||
126 Legal Reserve | 7 700.00 | |||
132 Other Reserves | 160 000.00 | |||
134 Retained Earnings | 21 066.00 | |||
136 Profit for the Year | 5 115.00 | |||
142 Total Equity - Total I | 270 881.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 3 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 568.00 | |||
172 Other debts | 38 097.00 | |||
176 Total debts | 56 602.00 | |||
180 Liabilities Total | 327 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 646.00 | 83 064.00 | 90 646.00 | |
230 Other income | 45.00 | |||
232 Total operating income excluding VAT | 90 646.00 | 83 108.00 | 90 646.00 | |
242 Other external expenses | 9 655.00 | 9 477.00 | 9 655.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 1 034.00 | 1 027.00 | |
250 Staff compensation | 55 367.00 | 55 717.00 | 55 367.00 | |
252 Social security contributions | 29 472.00 | 29 240.00 | 29 472.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 95 530.00 | 95 468.00 | 95 530.00 | |
270 Operating profit | -4 885.00 | -12 360.00 | -4 885.00 | |
280 Financial income | 15 000.00 | 15 000.00 | 15 000.00 | |
294 Financial expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | 5 115.00 | 2 640.00 | 5 115.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 862.00 | 133 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 613.00 | 16 613.00 | ||
378 Amount of deductible VAT on goods and services | 1 599.00 | 1 599.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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