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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : ANTILLES HABITATION 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2016-12-31 | Simplified |
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| Name | ANTILLES HABITATION 3 |
| Siren | 810008268 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 308 |
| Management number | 2015B00257 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 335 718.00 | 67 408.00 | 11 268 310.00 | 11 335 718.00 |
044 Total Fixed Assets | 11 335 718.00 | 67 408.00 | 11 268 310.00 | 11 335 718.00 |
068 Receivables – Trade and related accounts | 42 616.00 | 42 616.00 | 42 616.00 | |
072 Receivables – Other | 78 551.00 | 78 551.00 | 78 551.00 | |
084 Cash | 501.00 | 501.00 | 501.00 | |
092 Prepaid expenses | 10 525.00 | 10 525.00 | 10 525.00 | |
096 Total Current Assets + Prepaid Expenses | 132 194.00 | 132 194.00 | 132 194.00 | |
110 Total Assets | 11 467 912.00 | 67 408.00 | 11 400 504.00 | 11 467 912.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -428 059.00 | |||
136 Profit for the Year | -3 509.00 | |||
142 Total Equity - Total I | -430 568.00 | |||
156 Loans and similar debts | 7 815 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 972 690.00 | |||
172 Other debts | 4 015 307.00 | |||
176 Total debts | 11 831 072.00 | |||
180 Liabilities Total | 11 400 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 889 986.00 | |||
195 Of which payables due in more than one year | 11 651 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 988.00 | 125 988.00 | ||
232 Total operating income excluding VAT | 125 988.00 | 125 988.00 | ||
250 Staff compensation | 3 509.00 | 3 509.00 | ||
254 Depreciation and amortization | 67 408.00 | 67 408.00 | ||
264 Total operating expenses | 70 917.00 | 70 917.00 | ||
270 Operating profit | 55 071.00 | 55 071.00 | ||
294 Financial expenses | 58 580.00 | 58 580.00 | ||
310 Profit or loss | -3 509.00 | -3 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 346 780.00 | 346 780.00 | ||
432 INCREASES Tangible Assets – Buildings | 10 988 938.00 | 10 988 938.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 554 268.00 | 1 554 268.00 | ||
490 Total Fixed Assets (Gross Value) | 10 775 582.00 | 10 775 582.00 | ||
492 Total Fixed Assets (Increases) | 12 889 986.00 | 12 889 986.00 | ||
494 Total Fixed Assets (Decreases) | 12 329 850.00 | 12 329 850.00 | ||
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