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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : DEVELOPPEMENT HABITAT ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | DEVELOPPEMENT HABITAT ENVIRONNEMENT |
| Siren | 502532955 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3907 |
| Management number | 2008B00131 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | SAINT JEAN DE LUZ (64) - 9, chemin de Chingaletenea |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 581.00 | 11 581.00 | 11 581.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 537 972.00 | 537 972.00 | 537 972.00 | |
CJ TOTAL (II) | 549 554.00 | 549 554.00 | 549 554.00 | |
CO Grand total (0 to V) | 549 554.00 | 549 554.00 | 549 554.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 367 388.00 | 366 834.00 | 367 388.00 | |
DH Retained earnings | -714.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | 1 268.00 | -75.00 | |
DL TOTAL (I) | 378 312.00 | 378 388.00 | 378 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 000.00 | 170 000.00 | |
DX Trade payables and related accounts | 1 242.00 | 1 518.00 | 1 242.00 | |
DY Tax and social security liabilities | 277.00 | |||
EC TOTAL (IV) | 171 242.00 | 171 795.00 | 171 242.00 | |
EE Grand total (I to V) | 549 554.00 | 550 183.00 | 549 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 1 667.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 1 819.00 | |||
GG - OPERATING RESULT (I - II) | -1 816.00 | |||
GL Other interest and similar income | 1 741.00 | |||
GP Total financial income (V) | 1 741.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -75.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 277.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | 1 268.00 | -75.00 | |
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