Grow your business safely with BH 99
All the information you need about BH 99 to develop and secure your business in France
B
HOME >
CORPORATES
>
BH 99 >
BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : BH 99
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | BH 99 |
| Siren | 424201820 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2363 |
| Management number | 1999B03401 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
040 Financial Assets | 6 773.00 | 6 773.00 | 6 773.00 | |
044 Total Fixed Assets | 25 067.00 | 25 067.00 | 25 067.00 | |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 36 079.00 | 36 079.00 | 36 079.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 28 450.00 | 28 450.00 | 28 450.00 | |
096 Total Current Assets + Prepaid Expenses | 66 403.00 | 66 403.00 | 66 403.00 | |
110 Total Assets | 91 470.00 | 91 470.00 | 91 470.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 607.00 | |||
134 Retained Earnings | -197 260.00 | |||
136 Profit for the Year | -22 685.00 | |||
142 Total Equity - Total I | -209 716.00 | |||
166 Suppliers and related accounts | 30 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 233.00 | |||
172 Other debts | 270 325.00 | |||
176 Total debts | 301 186.00 | |||
180 Liabilities Total | 91 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 890.00 | 42 890.00 | ||
226 Operating subsidies received | 9 500.00 | 9 500.00 | ||
230 Other income | 6 228.00 | 6 228.00 | ||
232 Total operating income excluding VAT | 58 618.00 | 58 618.00 | ||
236 Inventory change (goods) | -600.00 | -600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 599.00 | 5 599.00 | ||
242 Other external expenses | 28 714.00 | 28 714.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 1 272.00 | ||
250 Staff compensation | 41 914.00 | 41 914.00 | ||
252 Social security contributions | 4 427.00 | 4 427.00 | ||
264 Total operating expenses | 81 324.00 | 81 324.00 | ||
270 Operating profit | -22 706.00 | -22 706.00 | ||
294 Financial expenses | -21.00 | -21.00 | ||
310 Profit or loss | -22 685.00 | -22 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 067.00 | 25 067.00 | ||
all companies in France
Complete and comprehensive database.
