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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : AH BERLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2020-08-27 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | AH BERLINE |
| Siren | 821492097 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2702 |
| Management number | 2016B06523 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 493.00 | 3 217.00 | 12 276.00 | 15 493.00 |
040 Financial Assets | 4 737.00 | 4 737.00 | 4 737.00 | |
044 Total Fixed Assets | 20 230.00 | 3 217.00 | 17 013.00 | 20 230.00 |
072 Receivables – Other | 10 477.00 | 10 477.00 | 10 477.00 | |
084 Cash | 26 678.00 | 26 678.00 | 26 678.00 | |
096 Total Current Assets + Prepaid Expenses | 37 155.00 | 37 155.00 | 37 155.00 | |
110 Total Assets | 57 386.00 | 3 217.00 | 54 168.00 | 57 386.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 16 312.00 | |||
136 Profit for the Year | 4 330.00 | |||
142 Total Equity - Total I | 22 292.00 | |||
156 Loans and similar debts | 15 369.00 | |||
166 Suppliers and related accounts | 8 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 262.00 | |||
172 Other debts | 8 024.00 | |||
176 Total debts | 31 876.00 | |||
180 Liabilities Total | 54 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 518.00 | 41 518.00 | ||
226 Operating subsidies received | 10 150.00 | 10 150.00 | ||
232 Total operating income excluding VAT | 51 668.00 | 51 668.00 | ||
234 Purchases of goods (including customs duties) | 376.00 | 376.00 | ||
242 Other external expenses | 41 764.00 | 41 764.00 | ||
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 1 128.00 | ||
252 Social security contributions | 84.00 | 84.00 | ||
254 Depreciation and amortization | 2 912.00 | 2 912.00 | ||
264 Total operating expenses | 46 263.00 | 46 263.00 | ||
270 Operating profit | 5 405.00 | 5 405.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 292.00 | 292.00 | ||
306 Income tax's | 764.00 | 764.00 | ||
310 Profit or loss | 4 330.00 | 4 330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 230.00 | 20 230.00 | ||
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