Grow your business safely with HOME PRIVILEGES
All the information you need about HOME PRIVILEGES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOME PRIVILEGES >
BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : HOME PRIVILEGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | HOME PRIVILEGES |
| Siren | 488924242 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 60466 |
| Management number | 2006B06919 |
| Activity code | 8810A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 943.00 | 2 794.00 | 2 149.00 | 4 943.00 |
BH Other financial assets | 10 306.00 | 10 306.00 | 10 306.00 | |
BJ TOTAL (I) | 15 249.00 | 2 794.00 | 12 455.00 | 15 249.00 |
BX Customers and related accounts | 92 593.00 | 2 094.00 | 90 499.00 | 92 593.00 |
BZ Other receivables | 244 845.00 | 244 845.00 | 244 845.00 | |
CD Marketable securities | 232.00 | 232.00 | 232.00 | |
CF Cash and cash equivalents | 71 363.00 | 71 363.00 | 71 363.00 | |
CH Prepaid expenses | 14 209.00 | 14 209.00 | 14 209.00 | |
CJ TOTAL (II) | 423 242.00 | 2 094.00 | 421 148.00 | 423 242.00 |
CO Grand total (0 to V) | 438 491.00 | 4 888.00 | 433 603.00 | 438 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | 57 000.00 | |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | 5 700.00 | |
DH Retained earnings | -62 571.00 | -88 105.00 | -62 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 802.00 | 25 534.00 | -519 802.00 | |
DL TOTAL (I) | -519 673.00 | 129.00 | -519 673.00 | |
DP Provisions for Risks | 13 700.00 | 13 700.00 | 13 700.00 | |
DR TOTAL (IV) | 13 700.00 | 13 700.00 | 13 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 552.00 | 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 479.00 | 111 016.00 | 169 479.00 | |
DX Trade payables and related accounts | 445 566.00 | 91 701.00 | 445 566.00 | |
DY Tax and social security liabilities | 314 443.00 | 293 536.00 | 314 443.00 | |
EA Other liabilities | 9 593.00 | 33 177.00 | 9 593.00 | |
EC TOTAL (IV) | 939 577.00 | 529 983.00 | 939 577.00 | |
EE Grand total (I to V) | 433 603.00 | 543 811.00 | 433 603.00 | |
EG Accrued income and payables due within one year | 939 577.00 | 939 577.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 497.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 700.00 | 13 700.00 | ||
6T Receivables | 4 048.00 | 2 094.00 | 4 048.00 | 4 048.00 |
7B Total provisions for depreciation | 17 748.00 | 2 094.00 | 4 048.00 | 17 748.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 479.00 | 169 479.00 | 169 479.00 | |
8B Suppliers and Related Accounts | 445 566.00 | 445 566.00 | 445 566.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 593.00 | 9 593.00 | 9 593.00 | |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | 497.00 | |
VQ Other Taxes, Duties, and Similar Debts | 314 443.00 | 314 443.00 | 314 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 954.00 | 351 648.00 | 10 306.00 | 361 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 577.00 | 939 577.00 | 939 577.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 40.00 | ||
all companies in France
Complete and comprehensive database.
