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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : Développement de l'habitat et coopération
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-01-01 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| 2017-02-16 | Partially confidential | 2015-12-31 | Complete |
| Name | Développement de l'habitat et coopération |
| Siren | 802490656 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2086 |
| Management number | 2014B11037 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 525.00 | 361.00 | 1 164.00 | 1 525.00 |
BJ TOTAL (I) | 1 525.00 | 361.00 | 1 164.00 | 1 525.00 |
BX Customers and related accounts | 119 649.00 | 119 649.00 | 119 649.00 | |
BZ Other receivables | 2 455.00 | 2 455.00 | 2 455.00 | |
CB Subscribed and called capital, not paid | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 190 804.00 | 190 804.00 | 190 804.00 | |
CH Prepaid expenses | 693.00 | 693.00 | 693.00 | |
CJ TOTAL (II) | 316 601.00 | 316 601.00 | 316 601.00 | |
CO Grand total (0 to V) | 318 126.00 | 361.00 | 317 765.00 | 318 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 178 000.00 | 151 000.00 | 178 000.00 | |
DH Retained earnings | -46 314.00 | -46 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 161.00 | -46 314.00 | 55 161.00 | |
DL TOTAL (I) | 186 847.00 | 104 686.00 | 186 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 913.00 | 11 913.00 | ||
DX Trade payables and related accounts | 17 825.00 | 4 783.00 | 17 825.00 | |
DY Tax and social security liabilities | 100 609.00 | 57 457.00 | 100 609.00 | |
EA Other liabilities | 570.00 | 570.00 | ||
EB Prepaid income (2) | 4 987.00 | |||
EC TOTAL (IV) | 130 918.00 | 67 227.00 | 130 918.00 | |
EE Grand total (I to V) | 317 765.00 | 171 914.00 | 317 765.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 357.00 | 403 357.00 | 403 357.00 | |
FJ Net sales | 403 357.00 | 403 357.00 | 403 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 13.00 | |||
FR Total operating income (I) | 403 370.00 | |||
FW Other purchases and external expenses | 97 448.00 | |||
FX Taxes, duties, and similar payments | 266.00 | |||
FY Salaries and Wages | 166 851.00 | |||
FZ Social Security Contributions | 81 543.00 | |||
GA Operating Expenses - Depreciation and Amortization | 361.00 | |||
GE Other Expenses | 340.00 | |||
GF Total Operating Expenses (II) | 346 808.00 | |||
GG - OPERATING RESULT (I - II) | 56 562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 562.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 55.00 | 55.00 | ||
HK Income tax | 1 401.00 | 1 401.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 403 370.00 | 178 388.00 | 403 370.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 209.00 | 224 702.00 | 348 209.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 161.00 | -46 314.00 | 55 161.00 | |
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