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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : FINANCIERE B.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2021-09-21 | Public | 2020-03-31 | Simplified |
| 2020-04-28 | Public | 2019-03-31 | Simplified |
| 2018-11-21 | Public | 2018-03-31 | Simplified |
| 2018-01-15 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | FINANCIERE B.H. |
| Siren | 479507840 |
| Closing | 2021-03-31 |
| Registry code | 6752 |
| Registration number | 17405 |
| Management number | 2020B00121 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 661.00 | 1 414.00 | 1 246.00 | 2 661.00 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 3 660.00 | 1 414.00 | 2 245.00 | 3 660.00 |
072 Receivables – Other | 577 299.00 | 577 299.00 | 577 299.00 | |
084 Cash | 20 490.00 | 20 490.00 | 20 490.00 | |
096 Total Current Assets + Prepaid Expenses | 597 788.00 | 597 788.00 | 597 788.00 | |
110 Total Assets | 601 448.00 | 1 414.00 | 600 034.00 | 601 448.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 578 752.00 | |||
136 Profit for the Year | -17 225.00 | |||
142 Total Equity - Total I | 570 327.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 3 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 251.00 | |||
172 Other debts | 26 485.00 | |||
176 Total debts | 29 707.00 | |||
180 Liabilities Total | 600 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 587.00 | 3 587.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
252 Social security contributions | 985.00 | 985.00 | ||
254 Depreciation and amortization | 720.00 | 720.00 | ||
264 Total operating expenses | 5 972.00 | 5 972.00 | ||
270 Operating profit | -5 972.00 | -5 972.00 | ||
280 Financial income | 6 574.00 | 6 574.00 | ||
294 Financial expenses | 17 826.00 | 17 826.00 | ||
310 Profit or loss | -17 225.00 | -17 225.00 | ||
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