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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : HABITAT SOLAIRE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | HABITAT SOLAIRE INVESTISSEMENTS |
| Siren | 531826840 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 9342 |
| Management number | 2011B00286 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 ROQUEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 237.00 | 237.00 | 237.00 | |
CF Cash and cash equivalents | 1 078.00 | 1 078.00 | 1 078.00 | |
CJ TOTAL (II) | 1 315.00 | 1 315.00 | 1 315.00 | |
CO Grand total (0 to V) | 1 315.00 | 1 315.00 | 1 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -8 702.00 | -7 662.00 | -8 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | -1 040.00 | -1 538.00 | |
DL TOTAL (I) | -240.00 | 1 298.00 | -240.00 | |
DX Trade payables and related accounts | 840.00 | 720.00 | 840.00 | |
EA Other liabilities | 716.00 | 716.00 | 716.00 | |
EC TOTAL (IV) | 1 556.00 | 1 436.00 | 1 556.00 | |
EE Grand total (I to V) | 1 315.00 | 2 734.00 | 1 315.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 380.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 538.00 | |||
GG - OPERATING RESULT (I - II) | -1 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538.00 | 1 042.00 | 1 538.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | -1 040.00 | -1 538.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | 840.00 | |
VB VAT | 237.00 | 237.00 | 237.00 | |
VI Group and Associates | 716.00 | 716.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 237.00 | 237.00 | 237.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556.00 | 840.00 | 1 556.00 | |
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