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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : BH TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-08-31 | Simplified |
| Name | BH TRANSPORTS |
| Siren | 812161883 |
| Closing | 2022-08-31 |
| Registry code | 5751 |
| Registration number | 1444 |
| Management number | 2015B00629 |
| Activity code | 4941A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 CHIEULLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 346.00 | 86 544.00 | 38 802.00 | 125 346.00 |
040 Financial Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 133 746.00 | 86 544.00 | 47 202.00 | 133 746.00 |
068 Receivables – Trade and related accounts | 269 248.00 | 269 248.00 | 269 248.00 | |
072 Receivables – Other | 29 758.00 | 29 758.00 | 29 758.00 | |
084 Cash | 196 147.00 | 196 147.00 | 196 147.00 | |
092 Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
096 Total Current Assets + Prepaid Expenses | 496 557.00 | 496 557.00 | 496 557.00 | |
110 Total Assets | 630 303.00 | 86 544.00 | 543 759.00 | 630 303.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 73 832.00 | |||
136 Profit for the Year | 23 588.00 | |||
142 Total Equity - Total I | 152 421.00 | |||
156 Loans and similar debts | 154 756.00 | |||
166 Suppliers and related accounts | 34 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 530.00 | |||
172 Other debts | 202 033.00 | |||
176 Total debts | 391 339.00 | |||
180 Liabilities Total | 543 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 667.00 | |||
195 Of which payables due in more than one year | 99 902.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | 6 667.00 | ||
490 Total Fixed Assets (Gross Value) | 127 079.00 | 127 079.00 | ||
492 Total Fixed Assets (Increases) | 6 667.00 | 6 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 302 321.00 | 302 321.00 | ||
378 Amount of deductible VAT on goods and services | 74 993.00 | 74 993.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 32.00 | 32.00 | ||
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