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F HOME > CORPORATES > FACILIT'HOME > BALANCE SHEET ( 2020-05-15)

THE LIST OF BALANCE SHEET : FACILIT'HOME

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-03 Public 2022-09-30 Simplified
2022-03-23 Public 2021-09-30 Simplified
2020-05-15 Public 2019-09-30 Simplified
NameFACILIT'HOME
Siren842356750
Closing2019-09-30
Registry code 3801
Registration number B2020/004980
Management number2018B01675
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2020-05-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38100 GRENOBLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 100 500.00 100 500.00 100 500.00
044 Total Fixed Assets 100 500.00 100 500.00 100 500.00
072 Receivables – Other 15 000.00 15 000.00 15 000.00
084 Cash 24 580.00 24 580.00 24 580.00
092 Prepaid expenses 108.00 108.00 108.00
096 Total Current Assets + Prepaid Expenses 39 688.00 39 688.00 39 688.00
110 Total Assets 140 188.00 140 188.00 140 188.00
120 Share or Individual Capital 76 000.00
136 Profit for the Year 4 499.00
142 Total Equity - Total I 80 499.00
156 Loans and similar debts 30 129.00
166 Suppliers and related accounts 520.00
169 Other debts including current accounts of partners for fiscal year N 29 023.00
172 Other debts 29 040.00
176 Total debts 59 689.00
180 Liabilities Total 140 188.00
182 Cost of fixed assets acquired or created during the financial year 103 277.00
195 Of which payables due in more than one year 21 752.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 10 372.00 10 372.00
264 Total operating expenses 10 372.00 10 372.00
270 Operating profit -10 372.00 -10 372.00
280 Financial income 15 000.00 15 000.00
294 Financial expenses 129.00 129.00
310 Profit or loss 4 499.00 4 499.00

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