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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : BHA DISTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| Name | BHA DISTRANS |
| Siren | 881633820 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 133258 |
| Management number | 2020B04866 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 837.00 | 51 151.00 | 92 686.00 | 143 837.00 |
044 Total Fixed Assets | 143 837.00 | 51 151.00 | 92 686.00 | 143 837.00 |
050 Raw materials, supplies, in progress | 5.00 | 5.00 | 5.00 | |
084 Cash | 120 551.00 | 120 551.00 | 120 551.00 | |
096 Total Current Assets + Prepaid Expenses | 120 551.00 | 120 551.00 | 120 551.00 | |
110 Total Assets | 264 388.00 | 51 151.00 | 213 237.00 | 264 388.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 15 648.00 | |||
142 Total Equity - Total I | 25 648.00 | |||
166 Suppliers and related accounts | 68 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 869.00 | |||
172 Other debts | 118 978.00 | |||
176 Total debts | 187 590.00 | |||
180 Liabilities Total | 213 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 549 743.00 | 549 743.00 | ||
232 Total operating income excluding VAT | 549 743.00 | 549 743.00 | ||
242 Other external expenses | 234 976.00 | 234 976.00 | ||
244 Taxes, duties and similar payments | 4 536.00 | 4 536.00 | ||
250 Staff compensation | 219 651.00 | 219 651.00 | ||
252 Social security contributions | 19 198.00 | 19 198.00 | ||
254 Depreciation and amortization | 51 151.00 | 51 151.00 | ||
262 Other expenses | 1 821.00 | 1 821.00 | ||
264 Total operating expenses | 531 333.00 | 531 333.00 | ||
270 Operating profit | 18 410.00 | 18 410.00 | ||
306 Income tax's | 2 762.00 | 2 762.00 | ||
310 Profit or loss | 15 648.00 | 15 648.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 143 837.00 | 143 837.00 | ||
492 Total Fixed Assets (Increases) | 143 837.00 | 143 837.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 109 949.00 | 109 949.00 | ||
378 Amount of deductible VAT on goods and services | 38 667.00 | 38 667.00 | ||
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