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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : 3S HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| Name | 3S HABITAT |
| Siren | 833783665 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/014704 |
| Management number | 2017B04740 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 116.00 | 8 116.00 | 8 116.00 | |
CF Cash and cash equivalents | 2 220.00 | 2 220.00 | 2 220.00 | |
CJ TOTAL (II) | 10 336.00 | 10 336.00 | 10 336.00 | |
CO Grand total (0 to V) | 10 336.00 | 10 336.00 | 10 336.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 032.00 | -4 032.00 | ||
DL TOTAL (I) | 968.00 | 5 000.00 | 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | 9 100.00 | ||
DX Trade payables and related accounts | 268.00 | 268.00 | ||
EC TOTAL (IV) | 9 368.00 | 9 368.00 | ||
EE Grand total (I to V) | 10 336.00 | 5 000.00 | 10 336.00 | |
EG Accrued income and payables due within one year | 9 368.00 | 9 368.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 559.00 | |||
FX Taxes, duties, and similar payments | 473.00 | |||
GF Total Operating Expenses (II) | 4 032.00 | |||
GG - OPERATING RESULT (I - II) | -4 032.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032.00 | 4 032.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 032.00 | -4 032.00 | ||
| 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 | 268.00 | 268.00 | 268.00 | |
VB VAT | 616.00 | 616.00 | 616.00 | |
VI Group and Associates | 9 100.00 | 9 100.00 | 9 100.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | 7 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 116.00 | 8 116.00 | 8 116.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 368.00 | 9 368.00 | 9 368.00 | |
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