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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : PBHB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-09-08 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-08-05 | Public | 2017-12-31 | Simplified |
| Name | PBHB |
| Siren | 528250947 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 7402 |
| Management number | 2012B00136 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86530 NAINTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 363 259.00 | 363 259.00 | 363 259.00 | |
040 Financial Assets | 1 012 800.00 | 1 012 800.00 | 1 012 800.00 | |
044 Total Fixed Assets | 1 376 059.00 | 1 376 059.00 | 1 376 059.00 | |
072 Receivables – Other | 8 748.00 | 8 748.00 | 8 748.00 | |
084 Cash | 16 164.00 | 16 164.00 | 16 164.00 | |
096 Total Current Assets + Prepaid Expenses | 24 912.00 | 24 912.00 | 24 912.00 | |
110 Total Assets | 1 400 971.00 | 1 400 971.00 | 1 400 971.00 | |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | 896 218.00 | |||
136 Profit for the Year | 7 572.00 | |||
142 Total Equity - Total I | 905 990.00 | |||
156 Loans and similar debts | 403 780.00 | |||
166 Suppliers and related accounts | 2 172.00 | |||
172 Other debts | 89 029.00 | |||
176 Total debts | 494 981.00 | |||
180 Liabilities Total | 1 400 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 113 259.00 | |||
195 Of which payables due in more than one year | 330 556.00 | |||
199 Of which current accounts of debit partners | 5 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 095.00 | 5 474.00 | 6 095.00 | |
264 Total operating expenses | 6 095.00 | 5 474.00 | 6 095.00 | |
270 Operating profit | -6 095.00 | -5 474.00 | -6 095.00 | |
280 Financial income | 28 568.00 | 92 293.00 | 28 568.00 | |
290 Exceptional income | 1 855 839.00 | |||
294 Financial expenses | 14 901.00 | 17 248.00 | 14 901.00 | |
300 Exceptional expenses | 1 045 989.00 | |||
306 Income tax's | 244 288.00 | |||
310 Profit or loss | 7 572.00 | 635 138.00 | 7 572.00 | |
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