Grow your business safely with BHD WORLD
All the information you need about BHD WORLD to develop and secure your business in France
B
HOME >
CORPORATES
>
BHD WORLD >
BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : BHD WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | BHD WORLD |
| Siren | 520674540 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 90566 |
| Management number | 2010B04684 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 431.00 | 3 312.00 | 8 119.00 | 11 431.00 |
BJ TOTAL (I) | 11 431.00 | 3 312.00 | 8 119.00 | 11 431.00 |
BX Customers and related accounts | 62 614.00 | 22 000.00 | 40 614.00 | 62 614.00 |
BZ Other receivables | 15 870.00 | 15 870.00 | 15 870.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 64 774.00 | 64 774.00 | 64 774.00 | |
CJ TOTAL (II) | 149 258.00 | 22 000.00 | 127 258.00 | 149 258.00 |
CO Grand total (0 to V) | 160 690.00 | 25 312.00 | 135 378.00 | 160 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 102 889.00 | 102 889.00 | 102 889.00 | |
DH Retained earnings | -24 117.00 | -24 117.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 715.00 | -24 117.00 | -21 715.00 | |
DL TOTAL (I) | 62 556.00 | 84 271.00 | 62 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 659.00 | 39 271.00 | 30 659.00 | |
DX Trade payables and related accounts | 10 309.00 | 15 027.00 | 10 309.00 | |
DY Tax and social security liabilities | 22 252.00 | 22 389.00 | 22 252.00 | |
EA Other liabilities | 9 602.00 | 9 602.00 | 9 602.00 | |
EC TOTAL (IV) | 72 822.00 | 86 289.00 | 72 822.00 | |
EE Grand total (I to V) | 135 378.00 | 170 560.00 | 135 378.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 226.00 | 3 226.00 | 3 226.00 | |
FJ Net sales | 3 226.00 | 3 226.00 | 3 226.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 227.00 | |||
FW Other purchases and external expenses | 23 650.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
GA Operating Expenses - Depreciation and Amortization | 847.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 24 942.00 | |||
GG - OPERATING RESULT (I - II) | -21 715.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 227.00 | 21 815.00 | 3 227.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 942.00 | 45 933.00 | 24 942.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 715.00 | -24 117.00 | -21 715.00 | |
all companies in France
Complete and comprehensive database.
