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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : F.B.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| Name | F.B.H |
| Siren | 841065006 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 5185 |
| Management number | 2020B01453 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 55 200.00 | 55 200.00 | 55 200.00 | |
BZ Other receivables | 1 453.00 | 1 453.00 | 1 453.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 56 654.00 | 56 654.00 | 56 654.00 | |
CO Grand total (0 to V) | 56 654.00 | 56 654.00 | 56 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 559.00 | -418.00 | 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | 54 077.00 | 87.00 | |
DL TOTAL (I) | 1 747.00 | 54 659.00 | 1 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 40.00 | 78.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 958.00 | 603.00 | 35 958.00 | |
DX Trade payables and related accounts | 655.00 | 655.00 | ||
DY Tax and social security liabilities | 17 303.00 | 27 785.00 | 17 303.00 | |
EA Other liabilities | 914.00 | 914.00 | ||
EC TOTAL (IV) | 54 907.00 | 28 428.00 | 54 907.00 | |
EE Grand total (I to V) | 56 654.00 | 83 087.00 | 56 654.00 | |
EG Accrued income and payables due within one year | 54 907.00 | 28 428.00 | 54 907.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 655.00 | 655.00 | 655.00 | |
8D Social Security and Other Social Organizations | 6 075.00 | 6 075.00 | 6 075.00 | |
8E Income Taxes | 15.00 | 15.00 | 15.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | 914.00 | |
UX Other trade receivables | 55 200.00 | 55 200.00 | 55 200.00 | |
VB VAT | 1 357.00 | 1 357.00 | 1 357.00 | |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | 78.00 | |
VI Group and Associates | 35 958.00 | 35 958.00 | 35 958.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | 2 013.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | 96.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 653.00 | 56 653.00 | 56 653.00 | |
VW VAT | 9 200.00 | 9 200.00 | 9 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 907.00 | 54 907.00 | 54 907.00 | |
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