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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : L HABITATION FAMILIALE LORIENT-BREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | L HABITATION FAMILIALE LORIENT-BREST |
| Siren | 854500469 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 4250 |
| Management number | 1954B00046 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 553 883.00 | 48 037.00 | 505 845.00 | 553 883.00 |
AT Other tangible assets | 11 280.00 | 11 280.00 | 11 280.00 | |
BJ TOTAL (I) | 112 467.00 | 112 467.00 | 112 467.00 | |
CJ TOTAL (II) | 2 122 619.00 | 101 582.00 | 2 021 036.00 | 2 122 619.00 |
CO Grand total (0 to V) | 2 235 086.00 | 101 582.00 | 2 133 504.00 | 2 235 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 040 758.00 | 2 028 781.00 | 2 040 758.00 | |
DE Statutory or contractual reserves | 1 346 728.00 | 1 335 357.00 | 1 346 728.00 | |
DG Other reserves | 473 060.00 | 473 060.00 | 473 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 786.00 | 11 370.00 | 14 786.00 | |
DL TOTAL (I) | 2 055 544.00 | 401 525.00 | 2 055 544.00 | |
DQ Provisions for Expenses | 3 083.00 | 3 083.00 | ||
DR TOTAL (IV) | 3 083.00 | 3 083.00 | ||
DY Tax and social security liabilities | 1 455.00 | 1 455.00 | ||
EC TOTAL (IV) | 74 875.00 | 88 437.00 | 74 875.00 | |
EE Grand total (I to V) | 2 133 504.00 | 2 128 589.00 | 2 133 504.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | 3 083.00 | |||
GE Other Expenses | 2 580.00 | |||
GF Total Operating Expenses (II) | 54 744.00 | |||
GP Total financial income (V) | 61 845.00 | |||
GU Total financial expenses (VI) | 2 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 9 134.00 | 845.00 | 9 134.00 | |
HD Total exceptional income (VII) | 9 134.00 | 845.00 | 9 134.00 | |
HE Exceptional expenses on management operations | 551.00 | |||
HF Exceptional expenses on capital transactions | 1 166.00 | 1 166.00 | ||
HH Total exceptional expenses (VIII) | 1 166.00 | 551.00 | 1 166.00 | |
HK Income tax | 4 106.00 | 7 480.00 | 4 106.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 77 383.00 | 149 282.00 | 77 383.00 | |
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