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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : BAHL SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| Name | BAHL SOLUTION |
| Siren | 853027167 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005142 |
| Management number | 2019B01183 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 SAINT-GENEST-MALIFAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 700.00 | 14 700.00 | 14 700.00 | |
044 Total Fixed Assets | 14 700.00 | 14 700.00 | 14 700.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 13 729.00 | 13 729.00 | 13 729.00 | |
084 Cash | 4 166.00 | 4 166.00 | 4 166.00 | |
096 Total Current Assets + Prepaid Expenses | 41 895.00 | 41 895.00 | 41 895.00 | |
110 Total Assets | 56 595.00 | 56 595.00 | 56 595.00 | |
120 Share or Individual Capital | 14 700.00 | |||
126 Legal Reserve | 1 470.00 | |||
132 Other Reserves | 5 298.00 | |||
136 Profit for the Year | 8 969.00 | |||
142 Total Equity - Total I | 30 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 400.00 | |||
172 Other debts | 26 159.00 | |||
176 Total debts | 26 159.00 | |||
180 Liabilities Total | 56 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
232 Total operating income excluding VAT | 40 000.00 | 40 000.00 | ||
242 Other external expenses | 1 212.00 | 3 840.00 | 1 212.00 | |
250 Staff compensation | 28 820.00 | 28 820.00 | ||
264 Total operating expenses | 30 032.00 | 3 840.00 | 30 032.00 | |
270 Operating profit | 9 968.00 | -3 840.00 | 9 968.00 | |
280 Financial income | 10 608.00 | |||
306 Income tax's | 999.00 | 999.00 | ||
310 Profit or loss | 8 969.00 | 6 768.00 | 8 969.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 700.00 | 14 700.00 | ||
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