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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : DEVELOPPEMENT HABITAT ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | DEVELOPPEMENT HABITAT ENVIRONNEMENT |
| Siren | 502532955 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 4240 |
| Management number | 2008B00131 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 ST JEAN DE LUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 660.00 | 660.00 | 660.00 | |
BZ Other receivables | 303 114.00 | 303 114.00 | 303 114.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 38 026.00 | 38 026.00 | 38 026.00 | |
CJ TOTAL (II) | 541 140.00 | 541 140.00 | 541 140.00 | |
CO Grand total (0 to V) | 541 800.00 | 541 800.00 | 541 800.00 | |
CU Other investments | 660.00 | 660.00 | 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 365 368.00 | 365 368.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 947.00 | -5 947.00 | ||
DL TOTAL (I) | 370 420.00 | 370 420.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 000.00 | ||
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | ||
EC TOTAL (IV) | 171 380.00 | 171 380.00 | ||
EE Grand total (I to V) | 541 800.00 | 541 800.00 | ||
EG Accrued income and payables due within one year | 171 380.00 | 171 380.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 397.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 2 553.00 | |||
GG - OPERATING RESULT (I - II) | -2 553.00 | |||
GL Other interest and similar income | 597.00 | |||
GP Total financial income (V) | 597.00 | |||
GV - FINANCIAL INCOME (V - VI) | 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 955.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 3 992.00 | 3 992.00 | ||
HH Total exceptional expenses (VIII) | 3 992.00 | 3 992.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 992.00 | -3 992.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 597.00 | 597.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545.00 | 6 545.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 947.00 | -5 947.00 | ||
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