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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : BHCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2021-12-31 | Complete |
| Name | BHCF |
| Siren | 881761795 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 587 |
| Management number | 2020B02021 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 348 910.00 | 348 910.00 | 348 910.00 | |
BJ TOTAL (I) | 4 525 390.00 | 4 525 390.00 | 4 525 390.00 | |
BX Customers and related accounts | 45 600.00 | 45 600.00 | 45 600.00 | |
BZ Other receivables | 19 814.00 | 19 814.00 | 19 814.00 | |
CF Cash and cash equivalents | 5 314.00 | 5 314.00 | 5 314.00 | |
CJ TOTAL (II) | 70 728.00 | 70 728.00 | 70 728.00 | |
CO Grand total (0 to V) | 4 596 117.00 | 4 596 117.00 | 4 596 117.00 | |
CU Other investments | 4 176 480.00 | 4 176 480.00 | 4 176 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 176 480.00 | 4 176 480.00 | ||
DD Legal reserve (1) | 14 998.00 | 14 998.00 | ||
DH Retained earnings | 34 952.00 | 34 952.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 759.00 | 269 759.00 | ||
DL TOTAL (I) | 4 496 190.00 | 4 496 190.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 088.00 | 44 088.00 | ||
DX Trade payables and related accounts | 48 240.00 | 48 240.00 | ||
DY Tax and social security liabilities | 7 600.00 | 7 600.00 | ||
EC TOTAL (IV) | 99 928.00 | 99 928.00 | ||
EE Grand total (I to V) | 4 596 117.00 | 4 596 117.00 | ||
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