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H HOME > CORPORATES > HABBANAE > BALANCE SHEET ( 2019-01-23)

THE LIST OF BALANCE SHEET : HABBANAE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-02 Public 2021-09-30 Complete
2021-05-06 Public 2020-09-30 Complete
2020-03-09 Public 2019-09-30 Complete
2019-01-23 Public 2018-09-30 Complete
2017-02-14 Partially confidential 2016-09-30 Complete
NameHABBANAE
Siren798858775
Closing2018-09-30
Registry code 7901
Registration number 221
Management number2013B00543
Activity code 6420Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-01-23
Modification06 Annual accounts not entered - Received in duplicate (rescanned balance sheet)
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address79160 Fenioux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 305 100.00 305 100.00 305 100.00
BZ Other receivables 44 969.00 44 969.00 44 969.00
CF Cash and cash equivalents 268.00 268.00 268.00
CH Prepaid expenses
CJ TOTAL (II) 45 236.00 45 236.00 45 236.00
CO Grand total (0 to V) 350 336.00 350 336.00 350 336.00
CS Evaluated investments - equity method 305 100.00 305 100.00 305 100.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 280 100.00 280 100.00 280 100.00
DH Retained earnings -16 651.00 -13 937.00 -16 651.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 984.00 -2 715.00 -3 984.00
DL TOTAL (I) 259 465.00 263 449.00 259 465.00
DV Miscellaneous Loans and Financial Debts (4) 90 457.00 91 169.00 90 457.00
DX Trade payables and related accounts 326.00 631.00 326.00
DY Tax and social security liabilities 88.00 88.00 88.00
EC TOTAL (IV) 90 871.00 91 888.00 90 871.00
EE Grand total (I to V) 350 336.00 355 337.00 350 336.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 956.00
FX Taxes, duties, and similar payments 117.00
FZ Social Security Contributions
GF Total Operating Expenses (II) 4 073.00
GG - OPERATING RESULT (I - II) -4 073.00
GJ Financial income from other securities and fixed asset receivables 177.00
GP Total financial income (V) 177.00
GR Interest and similar expenses 88.00
GU Total financial expenses (VI) 88.00
GV - FINANCIAL INCOME (V - VI) 89.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 984.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 177.00 291.00 177.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 161.00 3 006.00 4 161.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 984.00 -2 715.00 -3 984.00

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