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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : BALLON BLEU HORIZON (BBH)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | BALLON BLEU HORIZON (BBH) |
| Siren | 505254938 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2309 |
| Management number | 2020B00175 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32800 EAUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 440.00 | 4 440.00 | 4 440.00 | |
028 Tangible Assets | 91 796.00 | 72 484.00 | 19 312.00 | 91 796.00 |
044 Total Fixed Assets | 96 236.00 | 76 924.00 | 19 312.00 | 96 236.00 |
050 Raw materials, supplies, in progress | 678.00 | 678.00 | 678.00 | |
068 Receivables – Trade and related accounts | 3 616.00 | 3 616.00 | 3 616.00 | |
072 Receivables – Other | 1 167.00 | 1 167.00 | 1 167.00 | |
080 Sellable securities | 3.00 | 3.00 | 3.00 | |
084 Cash | 41 372.00 | 41 372.00 | 41 372.00 | |
092 Prepaid expenses | 1 951.00 | 1 951.00 | 1 951.00 | |
096 Total Current Assets + Prepaid Expenses | 48 787.00 | 48 787.00 | 48 787.00 | |
110 Total Assets | 145 023.00 | 76 924.00 | 68 099.00 | 145 023.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 630.00 | |||
136 Profit for the Year | 1 676.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 8 906.00 | |||
156 Loans and similar debts | 5 103.00 | |||
166 Suppliers and related accounts | 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 763.00 | |||
172 Other debts | 5 318.00 | |||
174 Prepaid income | 47 927.00 | |||
176 Total debts | 59 194.00 | |||
180 Liabilities Total | 68 099.00 | |||
195 Of which payables due in more than one year | 1 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 335.00 | 25 138.00 | 23 335.00 | |
226 Operating subsidies received | 8 036.00 | 1 346.00 | 8 036.00 | |
230 Other income | 6 147.00 | 2 231.00 | 6 147.00 | |
232 Total operating income excluding VAT | 37 518.00 | 28 715.00 | 37 518.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 307.00 | 1 858.00 | 2 307.00 | |
240 Inventory changes (raw materials and supplies) | -451.00 | 394.00 | -451.00 | |
242 Other external expenses | 20 492.00 | 21 715.00 | 20 492.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 1 046.00 | 1 185.00 | 1 046.00 | |
250 Staff compensation | 6 109.00 | 7 363.00 | 6 109.00 | |
252 Social security contributions | 1 157.00 | 1 506.00 | 1 157.00 | |
254 Depreciation and amortization | 7 082.00 | 8 448.00 | 7 082.00 | |
262 Other expenses | 720.00 | 744.00 | 720.00 | |
264 Total operating expenses | 38 462.00 | 43 213.00 | 38 462.00 | |
270 Operating profit | -945.00 | -14 498.00 | -945.00 | |
280 Financial income | 19.00 | |||
290 Exceptional income | 2 227.00 | 7 049.00 | 2 227.00 | |
294 Financial expenses | 26.00 | 406.00 | 26.00 | |
300 Exceptional expenses | -138.00 | |||
306 Income tax's | -419.00 | -112.00 | -419.00 | |
310 Profit or loss | 1 676.00 | -7 587.00 | 1 676.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 236.00 | 96 236.00 | ||
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