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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : ASC - BBH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2018-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| Name | ASC - BBH INVEST |
| Siren | 839977410 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 16550 |
| Management number | 2018B02058 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34730 Prades-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 732.00 | 489.00 | 243.00 | 732.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 1 232.00 | 489.00 | 743.00 | 1 232.00 |
072 Receivables – Other | 26 428.00 | 26 428.00 | 26 428.00 | |
096 Total Current Assets + Prepaid Expenses | 26 428.00 | 26 428.00 | 26 428.00 | |
110 Total Assets | 27 660.00 | 489.00 | 27 172.00 | 27 660.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 19.00 | |||
134 Retained Earnings | 368.00 | |||
136 Profit for the Year | -888.00 | |||
142 Total Equity - Total I | 500.00 | |||
166 Suppliers and related accounts | 1 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 914.00 | |||
172 Other debts | 24 982.00 | |||
176 Total debts | 26 672.00 | |||
180 Liabilities Total | 27 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 543.00 | 304.00 | 1 543.00 | |
254 Depreciation and amortization | 244.00 | 244.00 | 244.00 | |
264 Total operating expenses | 1 786.00 | 548.00 | 1 786.00 | |
270 Operating profit | -1 786.00 | -548.00 | -1 786.00 | |
290 Exceptional income | 899.00 | 1 100.00 | 899.00 | |
294 Financial expenses | 1.00 | 1.00 | 1.00 | |
306 Income tax's | 68.00 | |||
310 Profit or loss | -888.00 | 483.00 | -888.00 | |
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