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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : HABITAT & TERRITOIRES ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | HABITAT & TERRITOIRES ASSURANCES |
| Siren | 312905342 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9748 |
| Management number | 1978B03848 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 489.00 | 180.00 | 309.00 | 489.00 |
BX Customers and related accounts | 61 488.00 | 61 488.00 | 61 488.00 | |
BZ Other receivables | 25 314.00 | 25 314.00 | 25 314.00 | |
CF Cash and cash equivalents | 184 500.00 | 184 500.00 | 184 500.00 | |
CH Prepaid expenses | 850.00 | 850.00 | 850.00 | |
CJ TOTAL (II) | 272 642.00 | 180.00 | 272 462.00 | 272 642.00 |
CO Grand total (0 to V) | 272 642.00 | 180.00 | 272 462.00 | 272 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 25 949.00 | 27 411.00 | 25 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735.00 | -1 461.00 | 2 735.00 | |
DL TOTAL (I) | 72 685.00 | 69 949.00 | 72 685.00 | |
DX Trade payables and related accounts | 89 820.00 | 26 823.00 | 89 820.00 | |
DY Tax and social security liabilities | 12 208.00 | 12 358.00 | 12 208.00 | |
EA Other liabilities | 94 143.00 | 9 716.00 | 94 143.00 | |
EB Prepaid income (2) | 3 605.00 | 24 770.00 | 3 605.00 | |
EC TOTAL (IV) | 199 777.00 | 73 668.00 | 199 777.00 | |
EE Grand total (I to V) | 272 462.00 | 143 618.00 | 272 462.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 629.00 | |||
FJ Net sales | 181 629.00 | |||
FM Inventory production | 323.00 | |||
FR Total operating income (I) | 181 952.00 | |||
FW Other purchases and external expenses | 176 746.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
GE Other Expenses | 370.00 | |||
GF Total Operating Expenses (II) | 177 741.00 | |||
GR Interest and similar expenses | 107.00 | |||
GU Total financial expenses (VI) | 107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 181 952.00 | 131 456.00 | 181 952.00 | |
HK Income tax | 1 368.00 | 1 368.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735.00 | 1 461.00 | 2 735.00 | |
| 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 | 89 820.00 | 89 820.00 | 89 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 143.00 | 94 143.00 | 94 143.00 | |
UX Other trade receivables | 25 314.00 | 25 314.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 86 802.00 | 86 802.00 | 86 802.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 171.00 | 196 171.00 | 196 171.00 | |
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