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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : HABITAT FRANCE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-17 | Partially confidential | 2015-12-31 | Simplified |
| Name | HABITAT FRANCE RENOVATION |
| Siren | 804689495 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 13393 |
| Management number | 2014B19087 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 815.00 | 2 704.00 | 8 111.00 | 10 815.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 12 015.00 | 2 704.00 | 9 311.00 | 12 015.00 |
050 Raw materials, supplies, in progress | 31 867.00 | 31 867.00 | 31 867.00 | |
072 Receivables – Other | 4 581.00 | 4 581.00 | 4 581.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 7 855.00 | 7 855.00 | 7 855.00 | |
092 Prepaid expenses | 1 115.00 | 1 115.00 | 1 115.00 | |
096 Total Current Assets + Prepaid Expenses | 115 418.00 | 115 418.00 | 115 418.00 | |
110 Total Assets | 127 433.00 | 2 704.00 | 124 729.00 | 127 433.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 14 758.00 | |||
142 Total Equity - Total I | 19 758.00 | |||
166 Suppliers and related accounts | 38 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -291.00 | |||
172 Other debts | 66 245.00 | |||
176 Total debts | 104 971.00 | |||
180 Liabilities Total | 124 729.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 815.00 | 10 815.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 12 015.00 | 12 015.00 | ||
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