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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : B L H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | B L H |
| Siren | 451149603 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 2688 |
| Management number | 2005B50139 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59267 Proville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 608 845.00 | 608 845.00 | 608 845.00 | |
BZ Other receivables | 592 103.00 | 592 103.00 | 592 103.00 | |
CF Cash and cash equivalents | 201 656.00 | 201 656.00 | 201 656.00 | |
CJ TOTAL (II) | 793 759.00 | 793 759.00 | 793 759.00 | |
CO Grand total (0 to V) | 1 402 604.00 | 1 402 604.00 | 1 402 604.00 | |
CU Other investments | 608 845.00 | 608 845.00 | 608 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 465 000.00 | 465 000.00 | 465 000.00 | |
DB Share, merger, contribution premiums, etc. | 645.00 | 645.00 | 645.00 | |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | 46 500.00 | |
DG Other reserves | 712 379.00 | 494 812.00 | 712 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 008.00 | 217 567.00 | 174 008.00 | |
DL TOTAL (I) | 1 398 532.00 | 1 224 525.00 | 1 398 532.00 | |
DX Trade payables and related accounts | 2 070.00 | 2 070.00 | 2 070.00 | |
DY Tax and social security liabilities | 2 001.00 | 2 273.00 | 2 001.00 | |
EC TOTAL (IV) | 4 071.00 | 4 343.00 | 4 071.00 | |
EE Grand total (I to V) | 1 402 603.00 | 1 228 868.00 | 1 402 603.00 | |
EG Accrued income and payables due within one year | 4 343.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 068.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 068.00 | |||
GG - OPERATING RESULT (I - II) | -3 068.00 | |||
GJ Financial income from other securities and fixed asset receivables | 171 234.00 | |||
GL Other interest and similar income | 7 844.00 | |||
GP Total financial income (V) | 179 078.00 | |||
GV - FINANCIAL INCOME (V - VI) | 179 078.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 001.00 | 2 273.00 | 2 001.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 179 078.00 | 222 490.00 | 179 078.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069.00 | 4 922.00 | 5 069.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 009.00 | 217 568.00 | 174 009.00 | |
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