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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : HAB PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| 2022-04-21 | Public | 2021-06-30 | Simplified |
| 2021-06-11 | Public | 2020-06-30 | Simplified |
| 2020-05-28 | Public | 2019-06-30 | Simplified |
| 2019-04-29 | Public | 2018-06-30 | Simplified |
| 2018-07-10 | Public | 2017-06-30 | Simplified |
| Name | HAB PARTNER |
| Siren | 821564895 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/003872 |
| Management number | 2016B00917 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 104 379.00 | 1 104 379.00 | 1 104 379.00 | |
044 Total Fixed Assets | 1 104 379.00 | 1 104 379.00 | 1 104 379.00 | |
072 Receivables – Other | 8 107.00 | 8 107.00 | 8 107.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 101 745.00 | 101 745.00 | 101 745.00 | |
096 Total Current Assets + Prepaid Expenses | 309 853.00 | 309 853.00 | 309 853.00 | |
110 Total Assets | 1 414 232.00 | 1 414 232.00 | 1 414 232.00 | |
120 Share or Individual Capital | 1 435 445.00 | |||
134 Retained Earnings | -10 281.00 | |||
136 Profit for the Year | -25 524.00 | |||
142 Total Equity - Total I | 1 399 640.00 | |||
166 Suppliers and related accounts | 2 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 456.00 | |||
172 Other debts | 12 456.00 | |||
176 Total debts | 14 592.00 | |||
180 Liabilities Total | 1 414 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 27 544.00 | 27 544.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 27 588.00 | 27 588.00 | ||
270 Operating profit | -27 588.00 | -27 588.00 | ||
280 Financial income | 2 064.00 | 2 064.00 | ||
310 Profit or loss | -25 524.00 | -25 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 230 209.00 | 230 209.00 | ||
490 Total Fixed Assets (Gross Value) | 874 170.00 | 874 170.00 | ||
492 Total Fixed Assets (Increases) | 230 209.00 | 230 209.00 | ||
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