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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : HOMELANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-29 | Partially confidential | 2018-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | HOMELANDES |
| Siren | 804370484 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4733 |
| Management number | 2014B00484 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40370 BEYLONGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 724.00 | 16 275.00 | 22 448.00 | 38 724.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 739.00 | 16 275.00 | 22 463.00 | 38 739.00 |
064 Advances and down payments on orders | 3 376.00 | 3 376.00 | 3 376.00 | |
068 Receivables – Trade and related accounts | 48 232.00 | 150.00 | 48 082.00 | 48 232.00 |
072 Receivables – Other | 2 537.00 | 2 537.00 | 2 537.00 | |
084 Cash | 58 007.00 | 58 007.00 | 58 007.00 | |
092 Prepaid expenses | 1 438.00 | 1 438.00 | 1 438.00 | |
096 Total Current Assets + Prepaid Expenses | 113 593.00 | 150.00 | 113 443.00 | 113 593.00 |
110 Total Assets | 152 332.00 | 16 425.00 | 135 906.00 | 152 332.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 45 696.00 | |||
136 Profit for the Year | 35 229.00 | |||
142 Total Equity - Total I | 84 226.00 | |||
156 Loans and similar debts | 14 100.00 | |||
166 Suppliers and related accounts | 22 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 030.00 | |||
172 Other debts | 14 584.00 | |||
176 Total debts | 51 679.00 | |||
180 Liabilities Total | 135 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 164.00 | |||
195 Of which payables due in more than one year | 7 910.00 | |||
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