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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : B.H.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-08 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-13 | Partially confidential | 2016-08-31 | Complete |
| Name | B.H.I. |
| Siren | 793488073 |
| Closing | 2022-08-31 |
| Registry code | 6202 |
| Registration number | 1054 |
| Management number | 2013B00395 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62126 WIMILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 839.00 | 311.00 | 1 528.00 | 1 839.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 172 095.00 | 311.00 | 171 783.00 | 172 095.00 |
BX Customers and related accounts | 13 500.00 | 13 500.00 | 13 500.00 | |
BZ Other receivables | 3 597 712.00 | 3 597 712.00 | 3 597 712.00 | |
CF Cash and cash equivalents | 89 838.00 | 89 838.00 | 89 838.00 | |
CJ TOTAL (II) | 3 701 050.00 | 3 701 050.00 | 3 701 050.00 | |
CO Grand total (0 to V) | 3 873 144.00 | 311.00 | 3 872 833.00 | 3 873 144.00 |
CU Other investments | 145 256.00 | 145 256.00 | 145 256.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 3 656 165.00 | 3 656 165.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 457.00 | 44 457.00 | ||
DL TOTAL (I) | 3 708 872.00 | 3 708 872.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 263.00 | 125 263.00 | ||
DX Trade payables and related accounts | 31.00 | 31.00 | ||
DY Tax and social security liabilities | 38 667.00 | 38 667.00 | ||
EC TOTAL (IV) | 163 960.00 | 163 960.00 | ||
EE Grand total (I to V) | 3 872 833.00 | 3 872 833.00 | ||
EG Accrued income and payables due within one year | 135 960.00 | 135 960.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17.00 | 294.00 | 17.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 294.00 | 17.00 | |
| 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 | 31.00 | 31.00 | 31.00 | |
8D Social Security and Other Social Organizations | 38 667.00 | 38 667.00 | 38 667.00 | |
UT Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
VG Loans with a maturity of up to one year at origin | 125 263.00 | 100 263.00 | 25 000.00 | 125 263.00 |
VS Prepaid expenses | 3 611 212.00 | 3 611 212.00 | 3 611 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 212.00 | 3 611 212.00 | 25 000.00 | 3 636 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 960.00 | 138 960.00 | 25 000.00 | 163 960.00 |
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