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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : BH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| Name | BH INVEST |
| Siren | 843693102 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 17508 |
| Management number | 2018B04666 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
072 Receivables – Other | 560.00 | 560.00 | 560.00 | |
084 Cash | 2 504.00 | 2 504.00 | 2 504.00 | |
096 Total Current Assets + Prepaid Expenses | 3 064.00 | 3 064.00 | 3 064.00 | |
110 Total Assets | 453 064.00 | 453 064.00 | 453 064.00 | |
120 Share or Individual Capital | 450 000.00 | |||
134 Retained Earnings | -195.00 | |||
136 Profit for the Year | 310.00 | |||
142 Total Equity - Total I | 450 115.00 | |||
166 Suppliers and related accounts | 2 930.00 | |||
172 Other debts | 20.00 | |||
176 Total debts | 2 950.00 | |||
180 Liabilities Total | 453 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10 000.00 | 10 002.00 | 10 000.00 | |
232 Total operating income excluding VAT | 10 000.00 | 10 002.00 | 10 000.00 | |
242 Other external expenses | 9 670.00 | 9 863.00 | 9 670.00 | |
264 Total operating expenses | 9 670.00 | 9 863.00 | 9 670.00 | |
270 Operating profit | 330.00 | 138.00 | 330.00 | |
306 Income tax's | 20.00 | 20.00 | ||
310 Profit or loss | 310.00 | 138.00 | 310.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 450 000.00 | 450 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 000.00 | 2 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 130.00 | 1 130.00 | ||
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