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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : B.T.P.M.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-11-19 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | B.T.P.M.H. |
| Siren | 750028136 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 17319 |
| Management number | 2012B00289 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85250 VENDRENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 842.00 | 75 842.00 | 75 842.00 | |
040 Financial Assets | 11 971.00 | 11 971.00 | 11 971.00 | |
044 Total Fixed Assets | 87 813.00 | 87 813.00 | 87 813.00 | |
068 Receivables – Trade and related accounts | 7 672.00 | 7 672.00 | 7 672.00 | |
072 Receivables – Other | 531.00 | 531.00 | 531.00 | |
084 Cash | 107 360.00 | 107 360.00 | 107 360.00 | |
096 Total Current Assets + Prepaid Expenses | 115 564.00 | 115 564.00 | 115 564.00 | |
110 Total Assets | 203 377.00 | 203 377.00 | 203 377.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 152 926.00 | |||
136 Profit for the Year | 24 398.00 | |||
142 Total Equity - Total I | 186 124.00 | |||
156 Loans and similar debts | 14 659.00 | |||
166 Suppliers and related accounts | 1 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 564.00 | |||
174 Prepaid income | 138.00 | |||
176 Total debts | 17 253.00 | |||
180 Liabilities Total | 203 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 492.00 | 7 492.00 | ||
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 7 595.00 | 7 595.00 | ||
242 Other external expenses | 2 597.00 | 2 597.00 | ||
244 Taxes, duties and similar payments | 973.00 | 973.00 | ||
264 Total operating expenses | 3 570.00 | 3 570.00 | ||
270 Operating profit | 4 025.00 | 4 025.00 | ||
280 Financial income | 13 862.00 | 13 862.00 | ||
290 Exceptional income | 8 349.00 | 8 349.00 | ||
294 Financial expenses | 718.00 | 718.00 | ||
300 Exceptional expenses | 1 600.00 | 1 600.00 | ||
306 Income tax's | -480.00 | -480.00 | ||
310 Profit or loss | 24 398.00 | 24 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 141.00 | 141.00 | ||
484 DECREASES Financial Assets | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 89 271.00 | 89 271.00 | ||
492 Total Fixed Assets (Increases) | 141.00 | 141.00 | ||
494 Total Fixed Assets (Decreases) | 1 600.00 | 1 600.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 749.00 | 6 749.00 | ||
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