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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SARL BHG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | SARL BHG |
| Siren | 493823751 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3296 |
| Management number | 2012B00052 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 002 107.00 | 232 872.00 | 769 235.00 | 1 002 107.00 |
044 Total Fixed Assets | 1 002 107.00 | 232 872.00 | 769 235.00 | 1 002 107.00 |
050 Raw materials, supplies, in progress | 325 785.00 | 325 785.00 | 325 785.00 | |
068 Receivables – Trade and related accounts | 4 141.00 | 4 141.00 | 4 141.00 | |
072 Receivables – Other | 44 681.00 | 44 681.00 | 44 681.00 | |
084 Cash | 12 293.00 | 12 293.00 | 12 293.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 387 231.00 | 387 231.00 | 387 231.00 | |
110 Total Assets | 1 389 338.00 | 232 872.00 | 1 156 466.00 | 1 389 338.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | -23 175.00 | |||
136 Profit for the Year | -9 599.00 | |||
142 Total Equity - Total I | -22 124.00 | |||
156 Loans and similar debts | 996 717.00 | |||
166 Suppliers and related accounts | 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 437.00 | |||
172 Other debts | 181 106.00 | |||
176 Total debts | 1 178 590.00 | |||
180 Liabilities Total | 1 156 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 045.00 | |||
195 Of which payables due in more than one year | 943 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 545.00 | 7 545.00 | ||
218 Production of services sold - France | 85 588.00 | 88 567.00 | 85 588.00 | |
230 Other income | 1 103.00 | 522.00 | 1 103.00 | |
232 Total operating income excluding VAT | 86 690.00 | 89 089.00 | 86 690.00 | |
242 Other external expenses | 27 921.00 | 15 759.00 | 27 921.00 | |
244 Taxes, duties and similar payments | 6 769.00 | 6 696.00 | 6 769.00 | |
254 Depreciation and amortization | 33 568.00 | 33 202.00 | 33 568.00 | |
262 Other expenses | 3 584.00 | 10.00 | 3 584.00 | |
264 Total operating expenses | 71 841.00 | 55 668.00 | 71 841.00 | |
270 Operating profit | 14 849.00 | 33 422.00 | 14 849.00 | |
294 Financial expenses | 24 449.00 | 25 381.00 | 24 449.00 | |
310 Profit or loss | -9 599.00 | 8 040.00 | -9 599.00 | |
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