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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : BH 99
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | BH 99 |
| Siren | 424201820 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 41341 |
| Management number | 1999B03401 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
040 Financial Assets | 7 377.00 | 7 377.00 | 7 377.00 | |
044 Total Fixed Assets | 25 671.00 | 25 671.00 | 25 671.00 | |
072 Receivables – Other | 34 591.00 | 34 591.00 | 34 591.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 14 153.00 | 14 153.00 | 14 153.00 | |
096 Total Current Assets + Prepaid Expenses | 48 819.00 | 48 819.00 | 48 819.00 | |
110 Total Assets | 74 490.00 | 74 490.00 | 74 490.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 607.00 | |||
134 Retained Earnings | -219 945.00 | |||
136 Profit for the Year | 13 941.00 | |||
142 Total Equity - Total I | -195 775.00 | |||
156 Loans and similar debts | 3 131.00 | |||
166 Suppliers and related accounts | 25 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 099.00 | |||
172 Other debts | 241 707.00 | |||
176 Total debts | 270 265.00 | |||
180 Liabilities Total | 74 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 260.00 | 43 260.00 | ||
230 Other income | 17 681.00 | 17 681.00 | ||
232 Total operating income excluding VAT | 60 941.00 | 60 941.00 | ||
234 Purchases of goods (including customs duties) | 194.00 | 194.00 | ||
236 Inventory change (goods) | 1 800.00 | 1 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 530.00 | 4 530.00 | ||
242 Other external expenses | 38 229.00 | 38 229.00 | ||
243 (including business tax) | 3 770.00 | 3 770.00 | ||
244 Taxes, duties and similar payments | 2 956.00 | 2 956.00 | ||
250 Staff compensation | 28 783.00 | 28 783.00 | ||
252 Social security contributions | 508.00 | 508.00 | ||
264 Total operating expenses | 77 000.00 | 77 000.00 | ||
270 Operating profit | -16 059.00 | -16 059.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
310 Profit or loss | 13 941.00 | 13 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 067.00 | 25 067.00 | ||
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