Grow your business safely with SOCIETE HABITAT POSITIF
All the information you need about SOCIETE HABITAT POSITIF to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE HABITAT POSITIF >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SOCIETE HABITAT POSITIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE HABITAT POSITIF |
| Siren | 793223611 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/009573 |
| Management number | 2013B00815 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 177 897.00 | 177 897.00 | 177 897.00 | |
044 Total Fixed Assets | 177 897.00 | 177 897.00 | 177 897.00 | |
050 Raw materials, supplies, in progress | 29 262.00 | 29 262.00 | 29 262.00 | |
072 Receivables – Other | 6 699.00 | 6 699.00 | 6 699.00 | |
084 Cash | 5 674.00 | 5 674.00 | 5 674.00 | |
092 Prepaid expenses | 2 084.00 | 2 084.00 | 2 084.00 | |
096 Total Current Assets + Prepaid Expenses | 43 719.00 | 43 719.00 | 43 719.00 | |
110 Total Assets | 221 616.00 | 221 616.00 | 221 616.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 252.00 | |||
134 Retained Earnings | -2 361.00 | |||
136 Profit for the Year | 26 056.00 | |||
142 Total Equity - Total I | 30 046.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 20 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 749.00 | |||
172 Other debts | 170 771.00 | |||
176 Total debts | 191 570.00 | |||
180 Liabilities Total | 221 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | -6 458.00 | 13 233.00 | -6 458.00 | |
240 Inventory changes (raw materials and supplies) | 6 458.00 | -13 233.00 | 6 458.00 | |
242 Other external expenses | 2 519.00 | 2 500.00 | 2 519.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 450.00 | 427.00 | 450.00 | |
264 Total operating expenses | 2 969.00 | 2 927.00 | 2 969.00 | |
270 Operating profit | -2 969.00 | -2 927.00 | -2 969.00 | |
280 Financial income | 32 373.00 | 4 749.00 | 32 373.00 | |
294 Financial expenses | 3 348.00 | 3 348.00 | ||
300 Exceptional expenses | 4 184.00 | |||
310 Profit or loss | 26 056.00 | -2 361.00 | 26 056.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29 400.00 | 29 400.00 | ||
490 Total Fixed Assets (Gross Value) | 148 497.00 | 148 497.00 | ||
492 Total Fixed Assets (Increases) | 29 400.00 | 29 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 762.00 | 1 762.00 | ||
all companies in France
Complete and comprehensive database.
