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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : AH BERLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2020-08-27 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | AH BERLINE |
| Siren | 821492097 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23616 |
| Management number | 2016B06523 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 493.00 | 6 248.00 | 9 246.00 | 15 493.00 |
040 Financial Assets | 4 737.00 | 4 737.00 | 4 737.00 | |
044 Total Fixed Assets | 20 230.00 | 6 248.00 | 13 983.00 | 20 230.00 |
072 Receivables – Other | 12 951.00 | 12 951.00 | 12 951.00 | |
084 Cash | 42 955.00 | 42 955.00 | 42 955.00 | |
096 Total Current Assets + Prepaid Expenses | 55 906.00 | 55 906.00 | 55 906.00 | |
110 Total Assets | 76 136.00 | 6 248.00 | 69 889.00 | 76 136.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 20 642.00 | |||
136 Profit for the Year | 27 628.00 | |||
142 Total Equity - Total I | 49 920.00 | |||
156 Loans and similar debts | 10 503.00 | |||
166 Suppliers and related accounts | 8 224.00 | |||
172 Other debts | 1 241.00 | |||
176 Total debts | 19 968.00 | |||
180 Liabilities Total | 69 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 492.00 | 28 492.00 | ||
226 Operating subsidies received | 37 091.00 | 37 091.00 | ||
232 Total operating income excluding VAT | 65 583.00 | 65 583.00 | ||
242 Other external expenses | 32 565.00 | 32 565.00 | ||
243 (including business tax) | -11 521.00 | -11 521.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 1 152.00 | ||
252 Social security contributions | 107.00 | 107.00 | ||
254 Depreciation and amortization | 3 030.00 | 3 030.00 | ||
264 Total operating expenses | 36 854.00 | 36 854.00 | ||
270 Operating profit | 28 728.00 | 28 728.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 1 004.00 | 1 004.00 | ||
310 Profit or loss | 27 628.00 | 27 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 819.00 | 14 819.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
482 INCREASES Financial Assets | 4 737.00 | 4 737.00 | ||
492 Total Fixed Assets (Increases) | 20 230.00 | 20 230.00 | ||
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