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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : BH CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2022-01-18 | Public | 2021-06-30 | Simplified |
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| 2020-04-20 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| Name | BH CORPORATION |
| Siren | 824924245 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/006064 |
| Management number | 2017B00198 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 082 379.00 | 1 082 379.00 | 1 082 379.00 | |
044 Total Fixed Assets | 1 082 379.00 | 1 082 379.00 | 1 082 379.00 | |
084 Cash | 14 085.00 | 14 085.00 | 14 085.00 | |
096 Total Current Assets + Prepaid Expenses | 14 085.00 | 14 085.00 | 14 085.00 | |
110 Total Assets | 1 096 464.00 | 1 096 464.00 | 1 096 464.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 256.00 | |||
132 Other Reserves | 4 857.00 | |||
136 Profit for the Year | 245.00 | |||
142 Total Equity - Total I | 505 357.00 | |||
156 Loans and similar debts | 589 779.00 | |||
166 Suppliers and related accounts | 1 258.00 | |||
172 Other debts | 70.00 | |||
176 Total debts | 591 107.00 | |||
180 Liabilities Total | 1 096 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 297.00 | |||
195 Of which payables due in more than one year | 465 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 11 504.00 | 4 538.00 | 11 504.00 | |
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 211.00 | 46.00 | 211.00 | |
264 Total operating expenses | 11 715.00 | 4 585.00 | 11 715.00 | |
270 Operating profit | -11 715.00 | -4 584.00 | -11 715.00 | |
280 Financial income | 25 475.00 | 16 041.00 | 25 475.00 | |
294 Financial expenses | 7 541.00 | 8 619.00 | 7 541.00 | |
300 Exceptional expenses | 5 974.00 | 5 974.00 | ||
310 Profit or loss | 245.00 | 2 838.00 | 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 84 297.00 | 84 297.00 | ||
490 Total Fixed Assets (Gross Value) | 998 082.00 | 998 082.00 | ||
492 Total Fixed Assets (Increases) | 84 297.00 | 84 297.00 | ||
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