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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : B.H.-SERIOUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| Name | B.H.-SERIOUNA |
| Siren | 849700992 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/054625 |
| Management number | 2019B02648 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 61 875.00 | 34 407.00 | 27 467.00 | 61 875.00 |
044 Total Fixed Assets | 62 875.00 | 35 407.00 | 27 467.00 | 62 875.00 |
072 Receivables – Other | 12 800.00 | 12 800.00 | 12 800.00 | |
084 Cash | 2 666.00 | 2 666.00 | 2 666.00 | |
096 Total Current Assets + Prepaid Expenses | 15 466.00 | 15 466.00 | 15 466.00 | |
110 Total Assets | 78 341.00 | 35 407.00 | 42 934.00 | 78 341.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 20 682.00 | |||
136 Profit for the Year | 7 515.00 | |||
142 Total Equity - Total I | 29 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 388.00 | |||
172 Other debts | 13 736.00 | |||
176 Total debts | 13 736.00 | |||
180 Liabilities Total | 42 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 407.00 | 28 407.00 | ||
226 Operating subsidies received | 40 467.00 | 40 467.00 | ||
232 Total operating income excluding VAT | 68 874.00 | 68 874.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 820.00 | 820.00 | ||
242 Other external expenses | 25 362.00 | 25 362.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 1 171.00 | ||
250 Staff compensation | 14 825.00 | 14 825.00 | ||
252 Social security contributions | 4 029.00 | 4 029.00 | ||
254 Depreciation and amortization | 14 408.00 | 14 408.00 | ||
264 Total operating expenses | 60 614.00 | 60 614.00 | ||
270 Operating profit | 8 259.00 | 8 259.00 | ||
294 Financial expenses | 744.00 | 744.00 | ||
310 Profit or loss | 7 515.00 | 7 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | 1 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 60 705.00 | 60 705.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 170.00 | 1 170.00 | ||
492 Total Fixed Assets (Increases) | 62 875.00 | 62 875.00 | ||
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