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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : B.H.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | B.H.I. |
| Siren | 451041321 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 4110 |
| Management number | 2018B00315 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 033 977.00 | 300 000.00 | 1 733 977.00 | 2 033 977.00 |
044 Total Fixed Assets | 2 033 977.00 | 300 000.00 | 1 733 977.00 | 2 033 977.00 |
072 Receivables – Other | 394 918.00 | 394 918.00 | 394 918.00 | |
084 Cash | 1 869 653.00 | 1 869 653.00 | 1 869 653.00 | |
092 Prepaid expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
096 Total Current Assets + Prepaid Expenses | 2 266 233.00 | 2 266 233.00 | 2 266 233.00 | |
110 Total Assets | 4 300 210.00 | 300 000.00 | 4 000 210.00 | 4 300 210.00 |
120 Share or Individual Capital | 135 240.00 | |||
132 Other Reserves | 3 247 496.00 | |||
136 Profit for the Year | 584 770.00 | |||
142 Total Equity - Total I | 3 967 506.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
172 Other debts | 28 494.00 | |||
176 Total debts | 32 704.00 | |||
180 Liabilities Total | 4 000 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 000.00 | 204 000.00 | 204 000.00 | |
230 Other income | 1.00 | 30.00 | 1.00 | |
232 Total operating income excluding VAT | 204 001.00 | 204 030.00 | 204 001.00 | |
242 Other external expenses | 18 795.00 | 5 052.00 | 18 795.00 | |
244 Taxes, duties and similar payments | 10 968.00 | 9 560.00 | 10 968.00 | |
250 Staff compensation | 91 334.00 | 93 236.00 | 91 334.00 | |
252 Social security contributions | 37 143.00 | 37 188.00 | 37 143.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 158 241.00 | 145 037.00 | 158 241.00 | |
270 Operating profit | 45 760.00 | 58 992.00 | 45 760.00 | |
280 Financial income | 851 239.00 | 655 873.00 | 851 239.00 | |
294 Financial expenses | 300 000.00 | 300 000.00 | ||
306 Income tax's | 12 229.00 | 21 754.00 | 12 229.00 | |
310 Profit or loss | 584 770.00 | 693 111.00 | 584 770.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 049 146.00 | 2 049 146.00 | ||
494 Total Fixed Assets (Decreases) | 15 169.00 | 15 169.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16.00 | 16.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 300 000.00 | 300 000.00 | ||
682 INCREASES Total Statement of Provisions | 300 000.00 | 300 000.00 | ||
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