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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : MIDI HABITAT-IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2018-06-20 | Public | 2016-12-31 | Complete |
| Name | MIDI HABITAT-IMMOBILIER |
| Siren | 752792408 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | B2018/001239 |
| Management number | 2012B00266 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 ALBI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 632 397.00 | 632 397.00 | 632 397.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 9 042.00 | 9 042.00 | 9 042.00 | |
CJ TOTAL (II) | 641 439.00 | 641 439.00 | 641 439.00 | |
CO Grand total (0 to V) | 641 439.00 | 641 439.00 | 641 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -5 120.00 | -5 120.00 | -5 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472.00 | -25.00 | -1 472.00 | |
DL TOTAL (I) | -4 592.00 | -3 145.00 | -4 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 53.00 | 56.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 646 000.00 | 646 000.00 | 646 000.00 | |
EC TOTAL (IV) | 646 056.00 | 646 053.00 | 646 056.00 | |
EE Grand total (I to V) | 641 464.00 | 642 908.00 | 641 464.00 | |
EI Including equity loans | 646 000.00 | 646 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 527.00 | |||
FX Taxes, duties, and similar payments | 945.00 | |||
GF Total Operating Expenses (II) | 1 472.00 | |||
GG - OPERATING RESULT (I - II) | -1 472.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 114.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472.00 | 1 139.00 | 1 472.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472.00 | -25.00 | -1 472.00 | |
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