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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : BHB SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2020-09-29 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| Name | BHB SAS |
| Siren | 824333272 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/042518 |
| Management number | 2016B07358 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 455 000.00 | 455 000.00 | 455 000.00 | |
BZ Other receivables | 225 644.00 | 225 644.00 | 225 644.00 | |
CF Cash and cash equivalents | 22 612.00 | 22 612.00 | 22 612.00 | |
CJ TOTAL (II) | 248 256.00 | 248 256.00 | 248 256.00 | |
CO Grand total (0 to V) | 703 256.00 | 703 256.00 | 703 256.00 | |
CU Other investments | 455 000.00 | 455 000.00 | 455 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 34 991.00 | 34 991.00 | 34 991.00 | |
DH Retained earnings | -4 193.00 | -4 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 491.00 | -4 193.00 | -5 491.00 | |
DL TOTAL (I) | 26 407.00 | 31 898.00 | 26 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 550 830.00 | 210 809.00 | 550 830.00 | |
DX Trade payables and related accounts | 1 019.00 | 947.00 | 1 019.00 | |
EA Other liabilities | 125 000.00 | 213 000.00 | 125 000.00 | |
EC TOTAL (IV) | 676 849.00 | 424 756.00 | 676 849.00 | |
EE Grand total (I to V) | 703 256.00 | 456 655.00 | 703 256.00 | |
EG Accrued income and payables due within one year | 676 849.00 | 424 756.00 | 676 849.00 | |
EI Including equity loans | 550 830.00 | 550 830.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 615.00 | |||
GF Total Operating Expenses (II) | 1 615.00 | |||
GG - OPERATING RESULT (I - II) | -1 615.00 | |||
GJ Financial income from other securities and fixed asset receivables | 644.00 | |||
GP Total financial income (V) | 644.00 | |||
GR Interest and similar expenses | 4 520.00 | |||
GU Total financial expenses (VI) | 4 520.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 877.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 644.00 | 644.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 135.00 | 4 193.00 | 6 135.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 491.00 | -4 193.00 | -5 491.00 | |
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