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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : BH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| Name | BH INVEST |
| Siren | 843693102 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 23383 |
| Management number | 2018B04666 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | 450 000.00 | 450 000.00 | |
BZ Other receivables | 1 692.00 | 1 692.00 | 1 692.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 692.00 | 1 692.00 | 1 692.00 | |
CO Grand total (0 to V) | 451 692.00 | 451 692.00 | 451 692.00 | |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 115.00 | 115.00 | ||
DH Retained earnings | -195.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 310.00 | 120.00 | |
DL TOTAL (I) | 450 234.00 | 450 115.00 | 450 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 837.00 | ||
DX Trade payables and related accounts | 600.00 | 2 930.00 | 600.00 | |
DY Tax and social security liabilities | 21.00 | 20.00 | 21.00 | |
EC TOTAL (IV) | 1 458.00 | 2 950.00 | 1 458.00 | |
EE Grand total (I to V) | 451 692.00 | 453 064.00 | 451 692.00 | |
EG Accrued income and payables due within one year | 1 458.00 | 2 950.00 | 1 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 10 000.00 | |||
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 9 859.00 | |||
GF Total Operating Expenses (II) | 9 859.00 | |||
GG - OPERATING RESULT (I - II) | 141.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21.00 | 20.00 | 21.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 880.00 | 9 690.00 | 9 880.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | 310.00 | 120.00 | |
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