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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-09-29 | Public | 2019-09-30 | Complete |
| 2019-04-06 | Public | 2018-09-30 | Complete |
| 2018-08-03 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | HOME |
| Siren | 524882743 |
| Closing | 2017-09-30 |
| Registry code | 6101 |
| Registration number | 2330 |
| Management number | 2010B00359 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61250 Valframbert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 377.00 | 4 377.00 | 4 377.00 | |
BB Receivables related to investments | 137 700.00 | 5 589.00 | 132 111.00 | 137 700.00 |
BJ TOTAL (I) | 142 077.00 | 9 965.00 | 132 111.00 | 142 077.00 |
CF Cash and cash equivalents | 5 111.00 | 5 111.00 | 5 111.00 | |
CJ TOTAL (II) | 5 111.00 | 5 111.00 | 5 111.00 | |
CO Grand total (0 to V) | 147 188.00 | 9 965.00 | 137 222.00 | 147 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | 1 250.00 | |
DH Retained earnings | -123 071.00 | -119 441.00 | -123 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 556.00 | -3 630.00 | 78 556.00 | |
DK Regulated provisions | 2 932.00 | 2 932.00 | 2 932.00 | |
DL TOTAL (I) | 99 668.00 | 21 112.00 | 99 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 465.00 | 35 303.00 | 37 465.00 | |
DX Trade payables and related accounts | 1 886.00 | |||
DY Tax and social security liabilities | 89.00 | 89.00 | 89.00 | |
EC TOTAL (IV) | 37 554.00 | 37 278.00 | 37 554.00 | |
EE Grand total (I to V) | 137 222.00 | 58 389.00 | 137 222.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 856.00 | |||
FX Taxes, duties, and similar payments | 119.00 | |||
FZ Social Security Contributions | 1 261.00 | |||
GF Total Operating Expenses (II) | 2 236.00 | |||
GG - OPERATING RESULT (I - II) | -2 236.00 | |||
GP Total financial income (V) | 78 797.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 797.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 562.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 994.00 | 1 994.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | 1 994.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 791.00 | 80 791.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236.00 | 3 630.00 | 2 236.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 556.00 | -3 630.00 | 78 556.00 | |
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