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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : P.B.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2020-12-31 | Simplified |
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| 2021-03-15 | Public | 2018-12-31 | Simplified |
| 2017-05-18 | Public | 2014-12-31 | Simplified |
| Name | P.B.H. |
| Siren | 478926553 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 5809 |
| Management number | 2004B00357 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17470 La Villedieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 687.00 | 687.00 | 687.00 | |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 6 087.00 | 687.00 | 5 400.00 | 6 087.00 |
072 Receivables – Other | 8 096.00 | 8 096.00 | 8 096.00 | |
084 Cash | 799 293.00 | 799 293.00 | 799 293.00 | |
096 Total Current Assets + Prepaid Expenses | 807 389.00 | 807 389.00 | 807 389.00 | |
110 Total Assets | 813 476.00 | 687.00 | 812 789.00 | 813 476.00 |
120 Share or Individual Capital | 221 000.00 | |||
126 Legal Reserve | 22 100.00 | |||
132 Other Reserves | 433 537.00 | |||
136 Profit for the Year | 1 883.00 | |||
142 Total Equity - Total I | 678 520.00 | |||
166 Suppliers and related accounts | 1 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 330.00 | |||
172 Other debts | 132 374.00 | |||
176 Total debts | 134 269.00 | |||
180 Liabilities Total | 812 789.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 270 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 000.00 | 34 000.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 35 251.00 | 1.00 | 35 251.00 | |
242 Other external expenses | 15 066.00 | 15 066.00 | ||
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 5 890.00 | 5 890.00 | ||
250 Staff compensation | 56 174.00 | 1.00 | 56 174.00 | |
252 Social security contributions | 18 655.00 | 18 655.00 | ||
264 Total operating expenses | 95 785.00 | 95 785.00 | ||
270 Operating profit | -60 534.00 | -60 534.00 | ||
280 Financial income | 5 409.00 | 5 409.00 | ||
290 Exceptional income | 270 010.00 | 270 010.00 | ||
300 Exceptional expenses | 213 000.00 | 213 000.00 | ||
310 Profit or loss | 1 885.00 | 1 885.00 | ||
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