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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : 3L HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Partially confidential | 2015-12-31 | Simplified |
| Name | 3L HABITAT |
| Siren | 801475815 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 5100 |
| Management number | 2014B01180 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59390 LYS-LEZ-LANNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 178.00 | 8 792.00 | 7 386.00 | 16 178.00 |
028 Tangible Assets | 1 942.00 | 347.00 | 1 594.00 | 1 942.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 18 135.00 | 9 139.00 | 8 996.00 | 18 135.00 |
068 Receivables – Trade and related accounts | 26 468.00 | 13 111.00 | 13 357.00 | 26 468.00 |
072 Receivables – Other | 2 032.00 | 2 032.00 | 2 032.00 | |
084 Cash | 1 361.00 | 1 361.00 | 1 361.00 | |
092 Prepaid expenses | 1 486.00 | 1 486.00 | 1 486.00 | |
096 Total Current Assets + Prepaid Expenses | 31 347.00 | 13 111.00 | 18 237.00 | 31 347.00 |
110 Total Assets | 49 482.00 | 22 250.00 | 27 232.00 | 49 482.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 74.00 | |||
132 Other Reserves | 1 398.00 | |||
136 Profit for the Year | -6 623.00 | |||
142 Total Equity - Total I | -4 152.00 | |||
156 Loans and similar debts | 870.00 | |||
166 Suppliers and related accounts | 3 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 294.00 | |||
172 Other debts | 27 162.00 | |||
176 Total debts | 31 384.00 | |||
180 Liabilities Total | 27 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 875.00 | |||
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