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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : Volney Habitat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| Name | Volney Habitat |
| Siren | 825321086 |
| Closing | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 2272 |
| Management number | 2017B00080 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 400.00 | 116 400.00 | 116 400.00 | |
AV Fixed assets in progress | 24 275.00 | 24 275.00 | 24 275.00 | |
BJ TOTAL (I) | 140 690.00 | 140 690.00 | 140 690.00 | |
BZ Other receivables | 4 907.00 | 4 907.00 | 4 907.00 | |
CF Cash and cash equivalents | 95 681.00 | 95 681.00 | 95 681.00 | |
CJ TOTAL (II) | 100 588.00 | 100 588.00 | 100 588.00 | |
CO Grand total (0 to V) | 241 278.00 | 241 279.00 | 241 278.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 990.00 | -9 990.00 | ||
DL TOTAL (I) | 90 010.00 | 90 010.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 269.00 | 151 269.00 | ||
EC TOTAL (IV) | 151 269.00 | 151 269.00 | ||
EE Grand total (I to V) | 241 279.00 | 241 279.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 619.00 | |||
GF Total Operating Expenses (II) | 9 619.00 | |||
GG - OPERATING RESULT (I - II) | -9 619.00 | |||
GR Interest and similar expenses | 371.00 | |||
GU Total financial expenses (VI) | 371.00 | |||
GV - FINANCIAL INCOME (V - VI) | -371.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 990.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 990.00 | 9 990.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 990.00 | -9 990.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 907.00 | 4 907.00 | ||
VH Loans with a maturity of more than one year at origin | 151 269.00 | 4 253.00 | 65 387.00 | 151 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907.00 | 4 907.00 | 4 907.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 151 269.00 | 4 253.00 | 65 387.00 | 151 269.00 |
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