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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : HABITAT ET PATRIMOINE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-06-30 | Complete |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2018-06-13 | Public | 2016-06-30 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| Name | HABITAT ET PATRIMOINE PROMOTION |
| Siren | 812610822 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2018/007107 |
| Management number | 2015B01303 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38590 LA FORTERESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 17 900.00 | 17 900.00 | 17 900.00 | |
BZ Other receivables | 12 245.00 | 12 245.00 | 12 245.00 | |
CF Cash and cash equivalents | 357 065.00 | 357 065.00 | 357 065.00 | |
CH Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 392 211.00 | 392 211.00 | 392 211.00 | |
CO Grand total (0 to V) | 392 211.00 | 392 211.00 | 392 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 501.00 | 87 501.00 | ||
DL TOTAL (I) | 93 501.00 | 93 501.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 245 256.00 | 245 256.00 | ||
DX Trade payables and related accounts | 20 185.00 | 20 185.00 | ||
DY Tax and social security liabilities | 33 268.00 | 33 268.00 | ||
EC TOTAL (IV) | 298 709.00 | 298 709.00 | ||
EE Grand total (I to V) | 392 211.00 | 392 211.00 | ||
EG Accrued income and payables due within one year | 298 709.00 | 298 709.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 791 616.00 | 791 616.00 | 791 616.00 | |
FJ Net sales | 791 616.00 | 791 616.00 | 791 616.00 | |
FR Total operating income (I) | 791 616.00 | |||
FS Purchases of goods (including customs duties) | 507 099.00 | |||
FW Other purchases and external expenses | 163 746.00 | |||
GF Total Operating Expenses (II) | 670 846.00 | |||
GG - OPERATING RESULT (I - II) | 120 769.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 120 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 33 268.00 | 33 268.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 791 616.00 | 791 616.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 114.00 | 704 114.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 501.00 | 87 501.00 | ||
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