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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : BZH CAPITAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| Name | BZH CAPITAL HOLDING |
| Siren | 892463936 |
| Closing | 2022-06-30 |
| Registry code | 5602 |
| Registration number | 410 |
| Management number | 2021B00046 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 810 212.00 | 810 212.00 | 810 212.00 | |
044 Total Fixed Assets | 810 212.00 | 810 212.00 | 810 212.00 | |
072 Receivables – Other | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 270 762.00 | 270 762.00 | 270 762.00 | |
096 Total Current Assets + Prepaid Expenses | 290 762.00 | 290 762.00 | 290 762.00 | |
110 Total Assets | 1 100 974.00 | 1 100 974.00 | 1 100 974.00 | |
120 Share or Individual Capital | 805 607.00 | |||
126 Legal Reserve | 80 560.00 | |||
132 Other Reserves | 115 651.00 | |||
136 Profit for the Year | 97 335.00 | |||
140 Regulated Provisions | 1 408.00 | |||
142 Total Equity - Total I | 1 100 562.00 | |||
172 Other debts | 412.00 | |||
176 Total debts | 412.00 | |||
180 Liabilities Total | 1 100 974.00 | |||
199 Of which current accounts of debit partners | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 178.00 | 1 178.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
264 Total operating expenses | 1 590.00 | 1 590.00 | ||
270 Operating profit | -1 590.00 | -1 590.00 | ||
280 Financial income | 100 255.00 | 100 255.00 | ||
300 Exceptional expenses | 916.00 | 916.00 | ||
306 Income tax's | 412.00 | 412.00 | ||
310 Profit or loss | 97 335.00 | 97 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 810 212.00 | 810 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 916.00 | 916.00 | ||
682 INCREASES Total Statement of Provisions | 916.00 | 916.00 | ||
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