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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : BHW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2020-12-31 | Simplified |
| Name | BHW |
| Siren | 830289963 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 117521 |
| Management number | 2017B14586 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 700 000.00 | 700 000.00 | 700 000.00 | |
028 Tangible Assets | 20 680.00 | 13 796.00 | 6 884.00 | 20 680.00 |
040 Financial Assets | 12 100.00 | 12 100.00 | 12 100.00 | |
044 Total Fixed Assets | 732 780.00 | 13 796.00 | 718 984.00 | 732 780.00 |
060 Merchandise inventory | 19 013.00 | 19 013.00 | 19 013.00 | |
068 Receivables – Trade and related accounts | 21.00 | 21.00 | 21.00 | |
072 Receivables – Other | 207 471.00 | 207 471.00 | 207 471.00 | |
084 Cash | 277 092.00 | 277 092.00 | 277 092.00 | |
092 Prepaid expenses | 2 121.00 | 2 121.00 | 2 121.00 | |
096 Total Current Assets + Prepaid Expenses | 505 718.00 | 505 718.00 | 505 718.00 | |
110 Total Assets | 1 238 498.00 | 13 796.00 | 1 224 702.00 | 1 238 498.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 304 241.00 | |||
136 Profit for the Year | 117 226.00 | |||
142 Total Equity - Total I | 430 267.00 | |||
156 Loans and similar debts | 400 012.00 | |||
166 Suppliers and related accounts | 175 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 750.00 | |||
172 Other debts | 219 094.00 | |||
176 Total debts | 794 435.00 | |||
180 Liabilities Total | 1 224 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 680.00 | |||
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