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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : HOLDING BURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | BN-H INVEST |
| Siren | 811178706 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 24103 |
| Management number | 2015B01346 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59420 MOUVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 510 540.00 | 510 540.00 | 510 540.00 | |
044 Total Fixed Assets | 510 540.00 | 510 540.00 | 510 540.00 | |
072 Receivables – Other | 1 221 693.00 | 1 221 693.00 | 1 221 693.00 | |
084 Cash | 796 887.00 | 796 887.00 | 796 887.00 | |
096 Total Current Assets + Prepaid Expenses | 2 018 581.00 | 2 018 581.00 | 2 018 581.00 | |
110 Total Assets | 2 529 121.00 | 2 529 121.00 | 2 529 121.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 1 531 725.00 | |||
136 Profit for the Year | 426 022.00 | |||
142 Total Equity - Total I | 2 507 747.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 233.00 | |||
172 Other debts | 20 233.00 | |||
176 Total debts | 21 373.00 | |||
180 Liabilities Total | 2 529 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 25 959.00 | 25 959.00 | ||
232 Total operating income excluding VAT | 25 959.00 | 25 959.00 | ||
242 Other external expenses | 2 725.00 | 2 725.00 | ||
262 Other expenses | 47 536.00 | 47 536.00 | ||
264 Total operating expenses | 50 261.00 | 50 261.00 | ||
270 Operating profit | -24 302.00 | -24 302.00 | ||
280 Financial income | 450 324.00 | 450 324.00 | ||
310 Profit or loss | 426 022.00 | 426 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 980.00 | 2 980.00 | ||
490 Total Fixed Assets (Gross Value) | 507 560.00 | 507 560.00 | ||
492 Total Fixed Assets (Increases) | 2 980.00 | 2 980.00 | ||
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