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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : HOM'LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| Name | HOM'LOC |
| Siren | 828324012 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 2967 |
| Management number | 2017B00097 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89630 SAINT GERMAIN DES CHAMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 000.00 | 38 000.00 | 38 000.00 | |
044 Total Fixed Assets | 38 000.00 | 38 000.00 | 38 000.00 | |
072 Receivables – Other | 175.00 | 175.00 | 175.00 | |
084 Cash | 7 408.00 | 7 408.00 | 7 408.00 | |
096 Total Current Assets + Prepaid Expenses | 7 584.00 | 7 584.00 | 7 584.00 | |
110 Total Assets | 45 584.00 | 45 584.00 | 45 584.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -6 818.00 | |||
142 Total Equity - Total I | -5 818.00 | |||
156 Loans and similar debts | 49 905.00 | |||
166 Suppliers and related accounts | 1 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 150.00 | |||
176 Total debts | 51 402.00 | |||
180 Liabilities Total | 45 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 600.00 | 1 600.00 | ||
232 Total operating income excluding VAT | 1 600.00 | 1 600.00 | ||
242 Other external expenses | 7 891.00 | 7 891.00 | ||
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
264 Total operating expenses | 8 034.00 | 8 034.00 | ||
270 Operating profit | -6 434.00 | -6 434.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
310 Profit or loss | -6 818.00 | -6 818.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 000.00 | 38 000.00 | ||
492 Total Fixed Assets (Increases) | 38 000.00 | 38 000.00 | ||
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