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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : BBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2019-04-30 | Complete |
| 2020-12-14 | Public | 2020-04-30 | Complete |
| 2019-01-23 | Public | 2018-04-30 | Complete |
| 2018-01-17 | Public | 2017-04-30 | Complete |
| Name | BBH |
| Siren | 804436822 |
| Closing | 2020-04-30 |
| Registry code | 7501 |
| Registration number | 108739 |
| Management number | 2014B18205 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 950 000.00 | 950 000.00 | 950 000.00 | |
BZ Other receivables | 44 065.00 | 44 065.00 | 44 065.00 | |
CF Cash and cash equivalents | 144 161.00 | 144 161.00 | 144 161.00 | |
CJ TOTAL (II) | 188 226.00 | 188 226.00 | 188 226.00 | |
CO Grand total (0 to V) | 1 138 226.00 | 1 138 226.00 | 1 138 226.00 | |
CU Other investments | 950 000.00 | 950 000.00 | 950 000.00 | |
| 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 | |
DH Retained earnings | 788 156.00 | 796 211.00 | 788 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 945.00 | -8 054.00 | -8 945.00 | |
DL TOTAL (I) | 780 311.00 | 789 257.00 | 780 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 768.00 | 174 243.00 | 115 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237 257.00 | 225 139.00 | 237 257.00 | |
DX Trade payables and related accounts | 4 890.00 | 3 000.00 | 4 890.00 | |
EC TOTAL (IV) | 357 915.00 | 402 382.00 | 357 915.00 | |
EE Grand total (I to V) | 1 138 226.00 | 1 191 639.00 | 1 138 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 666.00 | |||
FX Taxes, duties, and similar payments | 62.00 | |||
FY Salaries and Wages | 35.00 | |||
FZ Social Security Contributions | 886.00 | |||
GF Total Operating Expenses (II) | 5 669.00 | |||
GG - OPERATING RESULT (I - II) | -5 669.00 | |||
GR Interest and similar expenses | 3 276.00 | |||
GU Total financial expenses (VI) | 3 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 945.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 132.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 945.00 | 8 054.00 | 8 945.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 945.00 | -8 054.00 | -8 945.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 890.00 | 4 890.00 | 4 890.00 | |
VH Loans with a maturity of more than one year at origin | 115 768.00 | 115 765.00 | 115 768.00 | |
VI Group and Associates | 237 257.00 | 237 257.00 | 237 257.00 | |
VK Loans repaid during the year | 58 474.00 | 58 474.00 | ||
VM Income taxes | 44 065.00 | 44 065.00 | 44 065.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 44 065.00 | 44 065.00 | 44 065.00 | |
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