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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : BH CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2022-01-18 | Public | 2021-06-30 | Simplified |
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| 2020-04-20 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| Name | BH CORPORATION |
| Siren | 824924245 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/001520 |
| Management number | 2017B00198 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 950.00 | 289.00 | 4 661.00 | 4 950.00 |
040 Financial Assets | 2 522 929.00 | 2 522 929.00 | 2 522 929.00 | |
044 Total Fixed Assets | 2 527 879.00 | 289.00 | 2 527 590.00 | 2 527 879.00 |
068 Receivables – Trade and related accounts | 158 370.00 | 158 370.00 | 158 370.00 | |
072 Receivables – Other | 1 844.00 | 1 844.00 | 1 844.00 | |
084 Cash | 60 533.00 | 60 533.00 | 60 533.00 | |
092 Prepaid expenses | 11 765.00 | 11 765.00 | 11 765.00 | |
096 Total Current Assets + Prepaid Expenses | 232 512.00 | 232 512.00 | 232 512.00 | |
110 Total Assets | 2 760 391.00 | 289.00 | 2 760 102.00 | 2 760 391.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 288 925.00 | |||
136 Profit for the Year | 316 714.00 | |||
142 Total Equity - Total I | 1 155 639.00 | |||
156 Loans and similar debts | 1 317 409.00 | |||
166 Suppliers and related accounts | 13 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 448.00 | |||
172 Other debts | 273 727.00 | |||
176 Total debts | 1 604 464.00 | |||
180 Liabilities Total | 2 760 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 566.00 | |||
195 Of which payables due in more than one year | 1 019 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 975.00 | 255 975.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 255 977.00 | 255 977.00 | ||
242 Other external expenses | 34 016.00 | 12 553.00 | 34 016.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 4 300.00 | 23 280.00 | 4 300.00 | |
250 Staff compensation | 99 371.00 | 99 371.00 | ||
252 Social security contributions | 41 578.00 | 41 578.00 | ||
254 Depreciation and amortization | 289.00 | 289.00 | ||
264 Total operating expenses | 179 560.00 | 35 833.00 | 179 560.00 | |
270 Operating profit | 76 417.00 | -35 833.00 | 76 417.00 | |
280 Financial income | 261 500.00 | 380 000.00 | 261 500.00 | |
290 Exceptional income | 7 687.00 | |||
294 Financial expenses | 21 203.00 | 18 286.00 | 21 203.00 | |
310 Profit or loss | 316 714.00 | 333 568.00 | 316 714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 950.00 | 4 950.00 | ||
482 INCREASES Financial Assets | 103 616.00 | 103 616.00 | ||
490 Total Fixed Assets (Gross Value) | 2 419 314.00 | 2 419 314.00 | ||
492 Total Fixed Assets (Increases) | 108 566.00 | 108 566.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 197.00 | 51 197.00 | ||
378 Amount of deductible VAT on goods and services | 5 410.00 | 5 410.00 | ||
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