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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : HOMAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | HOMAE |
| Siren | 749990594 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002050 |
| Management number | 2014B00247 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 355.00 | 8 355.00 | 8 355.00 | |
028 Tangible Assets | 37 676.00 | 15 403.00 | 22 272.00 | 37 676.00 |
040 Financial Assets | 1 884 476.00 | 1 884 476.00 | 1 884 476.00 | |
044 Total Fixed Assets | 1 930 507.00 | 23 758.00 | 1 906 749.00 | 1 930 507.00 |
068 Receivables – Trade and related accounts | 148 484.00 | 148 484.00 | 148 484.00 | |
072 Receivables – Other | 7 980.00 | 7 980.00 | 7 980.00 | |
084 Cash | 429 378.00 | 429 378.00 | 429 378.00 | |
092 Prepaid expenses | 1 202.00 | 1 202.00 | 1 202.00 | |
096 Total Current Assets + Prepaid Expenses | 587 045.00 | 587 045.00 | 587 045.00 | |
110 Total Assets | 2 517 553.00 | 23 758.00 | 2 493 795.00 | 2 517 553.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 903 558.00 | |||
136 Profit for the Year | 322 505.00 | |||
142 Total Equity - Total I | 1 336 063.00 | |||
156 Loans and similar debts | 774 449.00 | |||
166 Suppliers and related accounts | 4 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 115 581.00 | |||
172 Other debts | 378 326.00 | |||
176 Total debts | 1 157 731.00 | |||
180 Liabilities Total | 2 493 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 084.00 | |||
195 Of which payables due in more than one year | 572 897.00 | |||
199 Of which current accounts of debit partners | 6 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 580.00 | 317 580.00 | ||
230 Other income | 4 297.00 | 4 297.00 | ||
232 Total operating income excluding VAT | 321 877.00 | 321 877.00 | ||
242 Other external expenses | 39 751.00 | 39 751.00 | ||
244 Taxes, duties and similar payments | 7 912.00 | 7 912.00 | ||
250 Staff compensation | 101 568.00 | 101 568.00 | ||
252 Social security contributions | 40 676.00 | 40 676.00 | ||
254 Depreciation and amortization | 9 130.00 | 9 130.00 | ||
264 Total operating expenses | 199 040.00 | 199 040.00 | ||
270 Operating profit | 122 837.00 | 122 837.00 | ||
280 Financial income | 236 543.00 | 236 543.00 | ||
294 Financial expenses | 23 422.00 | 23 422.00 | ||
306 Income tax's | 13 453.00 | 13 453.00 | ||
310 Profit or loss | 322 505.00 | 322 505.00 | ||
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