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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : BLHP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-03-16 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| Name | BLHP |
| Siren | 840505986 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 4342 |
| Management number | 2018B03114 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 233.00 | 1 559.00 | 674.00 | 2 233.00 |
028 Tangible Assets | 1 399.00 | 146.00 | 1 253.00 | 1 399.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 3 632.00 | 1 705.00 | 1 927.00 | 3 632.00 |
072 Receivables – Other | 765.00 | 765.00 | 765.00 | |
080 Sellable securities | 950 000.00 | 950 000.00 | 950 000.00 | |
084 Cash | 1 037 219.00 | 1 037 219.00 | 1 037 219.00 | |
096 Total Current Assets + Prepaid Expenses | 1 987 984.00 | 1 987 984.00 | 1 987 984.00 | |
110 Total Assets | 1 991 617.00 | 1 705.00 | 1 989 911.00 | 1 991 617.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -17 651.00 | |||
136 Profit for the Year | 1 184 223.00 | |||
142 Total Equity - Total I | 1 166 672.00 | |||
166 Suppliers and related accounts | 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 819 756.00 | |||
172 Other debts | 822 501.00 | |||
176 Total debts | 823 239.00 | |||
180 Liabilities Total | 1 989 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 399.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 833 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 124 432.00 | 699.00 | 124 432.00 | |
254 Depreciation and amortization | 593.00 | 447.00 | 593.00 | |
264 Total operating expenses | 125 025.00 | 1 146.00 | 125 025.00 | |
270 Operating profit | -125 024.00 | -1 145.00 | -125 024.00 | |
280 Financial income | 2 720.00 | 836.00 | 2 720.00 | |
290 Exceptional income | 1 833 138.00 | 1 833 138.00 | ||
294 Financial expenses | 23 866.00 | 16 076.00 | 23 866.00 | |
300 Exceptional expenses | 500 000.00 | 500 000.00 | ||
306 Income tax's | 2 745.00 | 2 745.00 | ||
310 Profit or loss | 1 184 223.00 | -16 385.00 | 1 184 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | 1 399.00 | ||
484 DECREASES Financial Assets | 500 000.00 | 500 000.00 | ||
490 Total Fixed Assets (Gross Value) | 502 233.00 | 502 233.00 | ||
492 Total Fixed Assets (Increases) | 1 399.00 | 1 399.00 | ||
494 Total Fixed Assets (Decreases) | 500 000.00 | 500 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 500 000.00 | 500 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 333 138.00 | 1 333 138.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 87.00 | 87.00 | ||
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