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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : L'HABITATION MODERNE DE BOULOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | L'HABITATION MODERNE DE BOULOGNE |
| Siren | 582079679 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42403 |
| Management number | 1997B07351 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| 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 |
BJ TOTAL (I) | 535 988 000.00 | 30 380 690.00 | 505 607 310.00 | 535 988 000.00 |
BZ Other receivables | 2 745 541.00 | 2 745 541.00 | 2 745 541.00 | |
CF Cash and cash equivalents | 308.00 | 308.00 | 308.00 | |
CJ TOTAL (II) | 2 745 848.00 | 2 745 848.00 | 2 745 848.00 | |
CO Grand total (0 to V) | 538 971 055.00 | 30 380 690.00 | 508 590 365.00 | 538 971 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 694 575.00 | 99 694 575.00 | 99 694 575.00 | |
DC Revaluation differences | 3 025.00 | 3 025.00 | 3 025.00 | |
DD Legal reserve (1) | 9 969 458.00 | 9 969 458.00 | 9 969 458.00 | |
DE Statutory or contractual reserves | 766.00 | 766.00 | 766.00 | |
DF Regulated reserves (1) | 1 310 224.00 | 1 310 224.00 | 1 310 224.00 | |
DG Other reserves | 1 043 481.00 | 1 043 481.00 | 1 043 481.00 | |
DH Retained earnings | -57 784 143.00 | -57 942 242.00 | -57 784 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 072 303.00 | 158 098.00 | -26 072 303.00 | |
DL TOTAL (I) | 28 165 082.00 | 54 237 385.00 | 28 165 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 556 024.00 | 23 868 119.00 | 26 556 024.00 | |
EA Other liabilities | 453 869 259.00 | 443 836 259.00 | 453 869 259.00 | |
EC TOTAL (IV) | 480 425 283.00 | 467 704 379.00 | 480 425 283.00 | |
EE Grand total (I to V) | 508 590 365.00 | 521 941 764.00 | 508 590 365.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -731 730.00 | |||
FX Taxes, duties, and similar payments | -557.00 | |||
GA Operating Expenses - Depreciation and Amortization | -72 332.00 | |||
GF Total Operating Expenses (II) | 804 619.00 | |||
GG - OPERATING RESULT (I - II) | -804 619.00 | |||
GP Total financial income (V) | 14 804 399.00 | |||
GU Total financial expenses (VI) | 40 072 083.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 267 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 072 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 804 399.00 | 25 384 695.00 | 14 804 399.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 876 702.00 | 25 226 597.00 | 40 876 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 072 303.00 | 158 098.00 | -26 072 303.00 | |
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