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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : BHL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2018-09-30 | Simplified |
| Name | BHL |
| Siren | 494968977 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 899 |
| Management number | 2007B00123 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 395 567.00 | 158 251.00 | 237 316.00 | 395 567.00 |
044 Total Fixed Assets | 395 567.00 | 158 251.00 | 237 316.00 | 395 567.00 |
068 Receivables – Trade and related accounts | 2 200.00 | 1 850.00 | 350.00 | 2 200.00 |
072 Receivables – Other | 566.00 | 566.00 | 566.00 | |
084 Cash | 5 445.00 | 5 445.00 | 5 445.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 8 386.00 | 1 850.00 | 6 536.00 | 8 386.00 |
110 Total Assets | 403 952.00 | 160 101.00 | 243 852.00 | 403 952.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -106.00 | |||
136 Profit for the Year | 10 981.00 | |||
142 Total Equity - Total I | 12 075.00 | |||
156 Loans and similar debts | 114 810.00 | |||
166 Suppliers and related accounts | 3 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 129.00 | |||
172 Other debts | 113 715.00 | |||
176 Total debts | 231 777.00 | |||
180 Liabilities Total | 243 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 203.00 | 63 203.00 | ||
232 Total operating income excluding VAT | 63 203.00 | 63 203.00 | ||
242 Other external expenses | 23 694.00 | 23 694.00 | ||
244 Taxes, duties and similar payments | 3 557.00 | 3 557.00 | ||
254 Depreciation and amortization | 17 197.00 | 17 197.00 | ||
256 Provisions | 1 850.00 | 1 850.00 | ||
264 Total operating expenses | 46 298.00 | 46 298.00 | ||
270 Operating profit | 16 905.00 | 16 905.00 | ||
294 Financial expenses | 4 005.00 | 4 005.00 | ||
306 Income tax's | 1 919.00 | 1 919.00 | ||
310 Profit or loss | 10 981.00 | 10 981.00 | ||
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