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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : BHM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | BHM INVEST |
| Siren | 794040675 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 49811 |
| Management number | 2013D01220 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 254 673.00 | 50 447.00 | 1 204 226.00 | 1 254 673.00 |
044 Total Fixed Assets | 1 254 673.00 | 50 447.00 | 1 204 226.00 | 1 254 673.00 |
064 Advances and down payments on orders | 2 925.00 | 2 925.00 | 2 925.00 | |
072 Receivables – Other | 180 705.00 | 180 705.00 | 180 705.00 | |
084 Cash | 6 435.00 | 6 435.00 | 6 435.00 | |
096 Total Current Assets + Prepaid Expenses | 190 065.00 | 190 065.00 | 190 065.00 | |
110 Total Assets | 1 444 739.00 | 50 447.00 | 1 394 292.00 | 1 444 739.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -136 936.00 | |||
136 Profit for the Year | -102 611.00 | |||
142 Total Equity - Total I | -234 547.00 | |||
156 Loans and similar debts | 1 540 969.00 | |||
166 Suppliers and related accounts | 15 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 875.00 | |||
172 Other debts | 71 875.00 | |||
176 Total debts | 1 628 839.00 | |||
180 Liabilities Total | 1 394 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 275.00 | 16 275.00 | ||
232 Total operating income excluding VAT | 16 275.00 | 16 275.00 | ||
242 Other external expenses | 7 708.00 | 15 353.00 | 7 708.00 | |
244 Taxes, duties and similar payments | 15 101.00 | 16 624.00 | 15 101.00 | |
254 Depreciation and amortization | 23 282.00 | 20 086.00 | 23 282.00 | |
264 Total operating expenses | 46 091.00 | 52 063.00 | 46 091.00 | |
270 Operating profit | -29 816.00 | -52 063.00 | -29 816.00 | |
294 Financial expenses | 72 795.00 | 72 795.00 | ||
300 Exceptional expenses | 60.00 | |||
310 Profit or loss | -102 611.00 | -52 123.00 | -102 611.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 20 833.00 | 20 833.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 682.00 | 13 682.00 | ||
490 Total Fixed Assets (Gross Value) | 1 220 157.00 | 1 220 157.00 | ||
492 Total Fixed Assets (Increases) | 34 516.00 | 34 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 255.00 | 3 255.00 | ||
378 Amount of deductible VAT on goods and services | 1 299.00 | 1 299.00 | ||
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