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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : Développement de l'habitat et coopération
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-01-01 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| 2017-02-16 | Partially confidential | 2015-12-31 | Complete |
| Name | Développement de l'habitat et coopération |
| Siren | 802490656 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 58855 |
| Management number | 2014B11037 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 285.00 | 2 491.00 | 3 794.00 | 6 285.00 |
BJ TOTAL (I) | 6 285.00 | 2 491.00 | 3 794.00 | 6 285.00 |
BX Customers and related accounts | 291 285.00 | 291 285.00 | 291 285.00 | |
BZ Other receivables | 6 271.00 | 6 271.00 | 6 271.00 | |
CB Subscribed and called capital, not paid | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 258 286.00 | 258 286.00 | 258 286.00 | |
CH Prepaid expenses | 21 191.00 | 21 191.00 | 21 191.00 | |
CJ TOTAL (II) | 583 032.00 | 583 032.00 | 583 032.00 | |
CO Grand total (0 to V) | 589 317.00 | 2 491.00 | 586 827.00 | 589 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 000.00 | 190 000.00 | 193 000.00 | |
DG Other reserves | 109 605.00 | 55 161.00 | 109 605.00 | |
DH Retained earnings | -46 314.00 | -46 314.00 | -46 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 057.00 | 54 444.00 | 77 057.00 | |
DL TOTAL (I) | 333 348.00 | 253 291.00 | 333 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 816.00 | 13 601.00 | 13 816.00 | |
DX Trade payables and related accounts | 75 156.00 | 108 124.00 | 75 156.00 | |
DY Tax and social security liabilities | 134 855.00 | 162 495.00 | 134 855.00 | |
EA Other liabilities | 5 500.00 | 450.00 | 5 500.00 | |
EB Prepaid income (2) | 24 152.00 | 41 904.00 | 24 152.00 | |
EC TOTAL (IV) | 253 479.00 | 326 575.00 | 253 479.00 | |
EE Grand total (I to V) | 586 827.00 | 579 866.00 | 586 827.00 | |
EG Accrued income and payables due within one year | 253 479.00 | 326 575.00 | 253 479.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 939.00 | 647 939.00 | 647 939.00 | |
FJ Net sales | 647 939.00 | 647 939.00 | 647 939.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 647 943.00 | |||
FW Other purchases and external expenses | 171 120.00 | |||
FX Taxes, duties, and similar payments | 20 950.00 | |||
FY Salaries and Wages | 216 822.00 | |||
FZ Social Security Contributions | 128 193.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 514.00 | |||
GE Other Expenses | 15 095.00 | |||
GF Total Operating Expenses (II) | 553 694.00 | |||
GG - OPERATING RESULT (I - II) | 94 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 15 048.00 | 3 452.00 | 15 048.00 | |
HK Income tax | 17 192.00 | 17 468.00 | 17 192.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 647 943.00 | 623 437.00 | 647 943.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 886.00 | 568 993.00 | 570 886.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 057.00 | 54 444.00 | 77 057.00 | |
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