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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : GIACOMA-PIN Habitat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | GIACOMA-PIN Habitat |
| Siren | 824117501 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/004422 |
| Management number | 2016B01411 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHARVIEU-CHAVAGNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 940.00 | 5 940.00 | 5 940.00 | |
CF Cash and cash equivalents | 28 900.00 | 28 900.00 | 28 900.00 | |
CJ TOTAL (II) | 34 840.00 | 34 840.00 | 34 840.00 | |
CO Grand total (0 to V) | 34 840.00 | 34 840.00 | 34 840.00 | |
| 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) | 6 457.00 | 6 457.00 | ||
DL TOTAL (I) | 12 457.00 | 12 457.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 826.00 | 11 826.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 654.00 | 6 654.00 | ||
DY Tax and social security liabilities | 3 902.00 | 3 902.00 | ||
EC TOTAL (IV) | 22 383.00 | 22 383.00 | ||
EE Grand total (I to V) | 34 840.00 | 34 840.00 | ||
EI Including equity loans | 6 654.00 | 6 654.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 610.00 | 27 610.00 | 27 610.00 | |
FJ Net sales | 27 610.00 | 27 610.00 | 27 610.00 | |
FQ Other income | 30.00 | |||
FR Total operating income (I) | 27 640.00 | |||
FW Other purchases and external expenses | 10 622.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
GE Other Expenses | 9 236.00 | |||
GF Total Operating Expenses (II) | 19 961.00 | |||
GG - OPERATING RESULT (I - II) | 7 679.00 | |||
GR Interest and similar expenses | 83.00 | |||
GU Total financial expenses (VI) | 83.00 | |||
GV - FINANCIAL INCOME (V - VI) | -83.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 139.00 | 1 139.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 640.00 | 27 640.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 183.00 | 21 183.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 457.00 | 6 457.00 | ||
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