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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : BHARAT-94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-03-31 | Simplified |
| 2021-07-08 | Public | 2019-03-31 | Simplified |
| 2021-01-22 | Public | 2018-03-31 | Simplified |
| Name | BHARAT-94 |
| Siren | 819537473 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 6400 |
| Management number | 2016B02058 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 390.00 | 26 390.00 | 26 390.00 | |
028 Tangible Assets | 20 637.00 | 4 190.00 | 16 447.00 | 20 637.00 |
040 Financial Assets | 11 688.00 | 11 688.00 | 11 688.00 | |
044 Total Fixed Assets | 58 715.00 | 4 190.00 | 54 525.00 | 58 715.00 |
050 Raw materials, supplies, in progress | 7 560.00 | 7 560.00 | 7 560.00 | |
072 Receivables – Other | 2 242.00 | 2 242.00 | 2 242.00 | |
084 Cash | 36 638.00 | 36 638.00 | 36 638.00 | |
096 Total Current Assets + Prepaid Expenses | 46 440.00 | 46 440.00 | 46 440.00 | |
110 Total Assets | 105 155.00 | 4 190.00 | 100 965.00 | 105 155.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 18 735.00 | |||
136 Profit for the Year | 52 035.00 | |||
142 Total Equity - Total I | 74 070.00 | |||
156 Loans and similar debts | 21 159.00 | |||
166 Suppliers and related accounts | 4 072.00 | |||
172 Other debts | 5 736.00 | |||
176 Total debts | 26 895.00 | |||
180 Liabilities Total | 100 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 906.00 | 137 906.00 | ||
226 Operating subsidies received | 69 000.00 | 69 000.00 | ||
230 Other income | 49 189.00 | 49 189.00 | ||
232 Total operating income excluding VAT | 256 095.00 | 256 095.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 876.00 | 51 876.00 | ||
240 Inventory changes (raw materials and supplies) | -108.00 | -108.00 | ||
242 Other external expenses | 63 739.00 | 63 739.00 | ||
243 (including business tax) | 1 960.00 | 1 960.00 | ||
244 Taxes, duties and similar payments | 1 960.00 | 1 960.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 79 871.00 | 79 871.00 | ||
252 Social security contributions | 6 019.00 | 6 019.00 | ||
264 Total operating expenses | 203 357.00 | 203 357.00 | ||
270 Operating profit | 52 738.00 | 52 738.00 | ||
294 Financial expenses | 703.00 | 703.00 | ||
306 Income tax's | 3 909.00 | 3 909.00 | ||
310 Profit or loss | 52 035.00 | 52 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 715.00 | 58 715.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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