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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : BTHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-10 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | BTHY |
| Siren | 503022113 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 3771 |
| Management number | 2008B00203 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 980 694.00 | 980 694.00 | 980 694.00 | |
BZ Other receivables | 22 122.00 | 22 122.00 | 22 122.00 | |
CF Cash and cash equivalents | 3 375.00 | 3 375.00 | 3 375.00 | |
CH Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
CJ TOTAL (II) | 27 197.00 | 27 197.00 | 27 197.00 | |
CO Grand total (0 to V) | 1 007 891.00 | 1 007 891.00 | 1 007 891.00 | |
CU Other investments | 980 694.00 | 980 694.00 | 980 694.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 514 800.00 | 514 800.00 | 514 800.00 | |
DD Legal reserve (1) | 51 480.00 | 51 480.00 | 51 480.00 | |
DG Other reserves | 203 979.00 | 207 178.00 | 203 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 421.00 | 163 488.00 | 163 421.00 | |
DL TOTAL (I) | 933 680.00 | 936 946.00 | 933 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 287.00 | 50 686.00 | 51 287.00 | |
DX Trade payables and related accounts | 1 380.00 | 1 500.00 | 1 380.00 | |
DY Tax and social security liabilities | 21 545.00 | 9 680.00 | 21 545.00 | |
EC TOTAL (IV) | 74 212.00 | 61 866.00 | 74 212.00 | |
EE Grand total (I to V) | 1 007 892.00 | 998 812.00 | 1 007 892.00 | |
EG Accrued income and payables due within one year | 74 212.00 | 61 866.00 | 74 212.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 3 233.00 | |||
GF Total Operating Expenses (II) | 3 233.00 | |||
GG - OPERATING RESULT (I - II) | -3 231.00 | |||
GJ Financial income from other securities and fixed asset receivables | 166 688.00 | |||
GP Total financial income (V) | 166 688.00 | |||
GR Interest and similar expenses | 613.00 | |||
GU Total financial expenses (VI) | 613.00 | |||
GV - FINANCIAL INCOME (V - VI) | 166 075.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 162 844.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -577.00 | -596.00 | -577.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 166 689.00 | 166 689.00 | 166 689.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269.00 | 3 201.00 | 3 269.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 420.00 | 163 488.00 | 163 420.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | 1 380.00 | |
8E Income Taxes | 21 545.00 | 21 545.00 | 21 545.00 | |
VC Group and associates | 22 122.00 | 22 122.00 | ||
VI Group and Associates | 51 287.00 | 51 287.00 | 51 287.00 | |
VS Prepaid expenses | 1 700.00 | 1 700.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 74 212.00 | 74 212.00 | 74 212.00 | |
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