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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : IMMO HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2020-11-26 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-11-08 | Public | 2018-09-30 | Simplified |
| 2018-12-12 | Public | 2016-09-30 | Simplified |
| Name | IMMO HABITAT |
| Siren | 529071607 |
| Closing | 2016-09-30 |
| Registry code | 9741 |
| Registration number | 3286 |
| Management number | 2011B00215 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 136 570.00 | 229 972.00 | 4 906 597.00 | 5 136 570.00 |
044 Total Fixed Assets | 5 136 570.00 | 229 972.00 | 4 906 597.00 | 5 136 570.00 |
068 Receivables – Trade and related accounts | 5 517.00 | 5 517.00 | 5 517.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 806.00 | 806.00 | 806.00 | |
092 Prepaid expenses | 14 862.00 | 14 862.00 | 14 862.00 | |
096 Total Current Assets + Prepaid Expenses | 24 185.00 | 24 185.00 | 24 185.00 | |
110 Total Assets | 5 160 755.00 | 229 972.00 | 4 930 783.00 | 5 160 755.00 |
120 Share or Individual Capital | 1 681 841.00 | |||
134 Retained Earnings | -1 711 618.00 | |||
136 Profit for the Year | -4 954.00 | |||
142 Total Equity - Total I | -34 731.00 | |||
154 Provisions for risks and charges - Total II | 1 647 161.00 | |||
156 Loans and similar debts | 3 243 978.00 | |||
172 Other debts | 74 374.00 | |||
176 Total debts | 3 318 353.00 | |||
180 Liabilities Total | 4 930 783.00 | |||
195 Of which payables due in more than one year | 3 110 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 700.00 | 164 700.00 | ||
232 Total operating income excluding VAT | 164 700.00 | 164 700.00 | ||
250 Staff compensation | 4 954.00 | 4 954.00 | ||
254 Depreciation and amortization | 131 904.00 | 131 904.00 | ||
264 Total operating expenses | 136 858.00 | 136 858.00 | ||
270 Operating profit | 27 841.00 | 27 841.00 | ||
294 Financial expenses | 32 795.00 | 32 795.00 | ||
310 Profit or loss | -4 954.00 | -4 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 136 570.00 | 5 136 570.00 | ||
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