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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : B.H.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | B.H.I. |
| Siren | 451041321 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 3298 |
| Management number | 2018B00315 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 049 146.00 | 2 049 146.00 | 2 049 146.00 | |
044 Total Fixed Assets | 2 049 146.00 | 2 049 146.00 | 2 049 146.00 | |
072 Receivables – Other | 447 334.00 | 447 334.00 | 447 334.00 | |
084 Cash | 1 630 543.00 | 1 630 543.00 | 1 630 543.00 | |
096 Total Current Assets + Prepaid Expenses | 2 077 877.00 | 2 077 877.00 | 2 077 877.00 | |
110 Total Assets | 4 127 023.00 | 4 127 023.00 | 4 127 023.00 | |
120 Share or Individual Capital | 135 240.00 | |||
132 Other Reserves | 3 269 385.00 | |||
136 Profit for the Year | 693 111.00 | |||
142 Total Equity - Total I | 4 097 736.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 4 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 990.00 | |||
172 Other debts | 25 137.00 | |||
176 Total debts | 29 287.00 | |||
180 Liabilities Total | 4 127 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 000.00 | 204 000.00 | 204 000.00 | |
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 204 030.00 | 204 000.00 | 204 030.00 | |
242 Other external expenses | 5 052.00 | 7 579.00 | 5 052.00 | |
244 Taxes, duties and similar payments | 9 560.00 | 8 621.00 | 9 560.00 | |
250 Staff compensation | 93 236.00 | 76 708.00 | 93 236.00 | |
252 Social security contributions | 37 188.00 | 30 979.00 | 37 188.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 145 037.00 | 123 888.00 | 145 037.00 | |
270 Operating profit | 58 992.00 | 80 112.00 | 58 992.00 | |
280 Financial income | 655 873.00 | 426 352.00 | 655 873.00 | |
290 Exceptional income | 4 900.00 | |||
300 Exceptional expenses | 4 900.00 | |||
306 Income tax's | 21 754.00 | 24 580.00 | 21 754.00 | |
310 Profit or loss | 693 111.00 | 481 883.00 | 693 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 14 321.00 | 14 321.00 | ||
490 Total Fixed Assets (Gross Value) | 2 063 467.00 | 2 063 467.00 | ||
494 Total Fixed Assets (Decreases) | 14 321.00 | 14 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 800.00 | 40 800.00 | ||
378 Amount of deductible VAT on goods and services | 105.00 | 105.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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