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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : B.H.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | B.H.B. |
| Siren | 492868492 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 11629 |
| Management number | 2006B01181 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49410 Mauges-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 669.00 | |||
BJ TOTAL (I) | 255 435.00 | |||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 255 435.00 | |||
CS Evaluated investments - equity method | 33 120.00 | |||
CU Other investments | 211 646.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 133 542.00 | 133 542.00 | 133 542.00 | |
DH Retained earnings | 22 283.00 | -5 435.00 | 22 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 322.00 | 27 718.00 | 28 322.00 | |
DJ Investment subsidies | 1.00 | 1.00 | ||
DL TOTAL (I) | 189 647.00 | 161 325.00 | 189 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | 1 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 826.00 | 59 426.00 | 63 826.00 | |
DX Trade payables and related accounts | 258.00 | 233.00 | 258.00 | |
DY Tax and social security liabilities | 428.00 | 179.00 | 428.00 | |
EC TOTAL (IV) | 65 788.00 | 59 838.00 | 65 788.00 | |
EE Grand total (I to V) | 255 435.00 | 221 163.00 | 255 435.00 | |
EG Accrued income and payables due within one year | 65 788.00 | 59 838.00 | 65 788.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | 1 275.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 520.00 | |||
GF Total Operating Expenses (II) | 520.00 | |||
GG - OPERATING RESULT (I - II) | -520.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 402.00 | |||
GP Total financial income (V) | 34 402.00 | |||
GR Interest and similar expenses | 40.00 | |||
GU Total financial expenses (VI) | 40.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 362.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 520.00 | 5 091.00 | 5 520.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 402.00 | 33 273.00 | 34 402.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080.00 | 5 555.00 | 6 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 322.00 | 27 718.00 | 28 322.00 | |
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