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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : HABBANAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2019-01-23 | Public | 2018-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | HABBANAE |
| Siren | 798858775 |
| Closing | 2019-09-30 |
| Registry code | 7901 |
| Registration number | 1456 |
| Management number | 2013B00543 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79160 Fenioux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 305 100.00 | 305 100.00 | 305 100.00 | |
BZ Other receivables | 44 427.00 | 44 427.00 | 44 427.00 | |
CF Cash and cash equivalents | 142.00 | 142.00 | 142.00 | |
CJ TOTAL (II) | 44 569.00 | 44 569.00 | 44 569.00 | |
CO Grand total (0 to V) | 349 669.00 | 349 669.00 | 349 669.00 | |
CS Evaluated investments - equity method | 305 100.00 | 305 100.00 | 305 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 100.00 | 280 100.00 | 280 100.00 | |
DH Retained earnings | -20 635.00 | -16 651.00 | -20 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530.00 | -3 984.00 | -1 530.00 | |
DL TOTAL (I) | 257 935.00 | 259 465.00 | 257 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 457.00 | 90 457.00 | 91 457.00 | |
DZ Fixed asset liabilities and related accounts | 278.00 | 326.00 | 278.00 | |
EA Other liabilities | 88.00 | |||
EC TOTAL (IV) | 91 734.00 | 90 871.00 | 91 734.00 | |
EE Grand total (I to V) | 349 669.00 | 350 336.00 | 349 669.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 460.00 | |||
FX Taxes, duties, and similar payments | 29.00 | |||
GF Total Operating Expenses (II) | 1 489.00 | |||
GG - OPERATING RESULT (I - II) | -1 488.00 | |||
GJ Financial income from other securities and fixed asset receivables | 261.00 | |||
GP Total financial income (V) | 261.00 | |||
GR Interest and similar expenses | 303.00 | |||
GU Total financial expenses (VI) | 303.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 261.00 | 177.00 | 261.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791.00 | 4 161.00 | 1 791.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530.00 | -3 984.00 | -1 530.00 | |
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