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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : M & REI HABITAT 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-09-30 | Complete |
| Name | M & REI HABITAT 1 |
| Siren | 834683492 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 12428 |
| Management number | 2019B06349 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 69.00 | 69.00 | 69.00 | |
CF Cash and cash equivalents | 610.00 | 610.00 | 610.00 | |
CJ TOTAL (II) | 678.00 | 679.00 | 678.00 | |
CO Grand total (0 to V) | 678.00 | 679.00 | 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | -552.00 | ||
DL TOTAL (I) | 448.00 | 448.00 | ||
DX Trade payables and related accounts | 231.00 | 231.00 | ||
EC TOTAL (IV) | 231.00 | 231.00 | ||
EE Grand total (I to V) | 679.00 | 679.00 | ||
EG Accrued income and payables due within one year | 231.00 | 231.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 423.00 | |||
GE Other Expenses | 129.00 | |||
GF Total Operating Expenses (II) | 552.00 | |||
GG - OPERATING RESULT (I - II) | -552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552.00 | 552.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | -552.00 | ||
| 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 | 231.00 | 231.00 | 231.00 | |
VB VAT | 69.00 | 69.00 | 69.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69.00 | 69.00 | 69.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231.00 | 231.00 | 231.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 262.00 | 262.00 | ||
ST Other accounts | 161.00 | 161.00 | ||
YZ Total deductible VAT on goods and services | 42.00 | 42.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 423.00 | 423.00 | ||
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