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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : HOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-03-18 | Public | 2020-09-30 | Complete |
| 2020-03-04 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | HOMA |
| Siren | 395347313 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/007126 |
| Management number | 1994B02025 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 295 665.00 | 295 665.00 | 295 665.00 | |
BJ TOTAL (I) | 295 665.00 | 295 665.00 | 295 665.00 | |
BX Customers and related accounts | 27 450.00 | 27 450.00 | 27 450.00 | |
BZ Other receivables | 154 362.00 | 154 362.00 | 154 362.00 | |
CD Marketable securities | 530 000.00 | 530 000.00 | 530 000.00 | |
CF Cash and cash equivalents | 14 047.00 | 14 047.00 | 14 047.00 | |
CH Prepaid expenses | 5 810.00 | 5 810.00 | 5 810.00 | |
CJ TOTAL (II) | 747 438.00 | 747 438.00 | 747 438.00 | |
CO Grand total (0 to V) | 1 043 103.00 | 1 043 103.00 | 1 043 103.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 975.00 | 2 201.00 | 3 975.00 | |
232 Total operating income excluding VAT | 242 625.00 | 240 851.00 | 242 625.00 | |
242 Other external expenses | 19 652.00 | 13 174.00 | 19 652.00 | |
244 Taxes, duties and similar payments | 22 884.00 | 27 394.00 | 22 884.00 | |
250 Staff compensation | 183 557.00 | 185 254.00 | 183 557.00 | |
252 Social security contributions | 85 683.00 | 91 457.00 | 85 683.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
270 Operating profit | -69 153.00 | -76 431.00 | -69 153.00 | |
280 Financial income | 89 259.00 | 113 879.00 | 89 259.00 | |
306 Income tax's | -716.00 | -716.00 | ||
310 Profit or loss | 20 821.00 | 37 448.00 | 20 821.00 | |
DA Share or individual capital | 400 000.00 | 8 000.00 | 400 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 593 945.00 | 948 497.00 | 593 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 821.00 | 37 448.00 | 20 821.00 | |
DL TOTAL (I) | 1 015 566.00 | 994 745.00 | 1 015 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 114.00 | 115.00 | |
DX Trade payables and related accounts | 4 171.00 | 2 940.00 | 4 171.00 | |
DY Tax and social security liabilities | 23 250.00 | 48 520.00 | 23 250.00 | |
EC TOTAL (IV) | 27 536.00 | 51 573.00 | 27 536.00 | |
EE Grand total (I to V) | 1 043 103.00 | 1 046 318.00 | 1 043 103.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 171.00 | 4 171.00 | 4 171.00 | |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | 115.00 | |
VS Prepaid expenses | 5 810.00 | 5 810.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 203 391.00 | 203 391.00 | 203 391.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 536.00 | 27 536.00 | 27 536.00 | |
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