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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : HAB PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| 2022-04-21 | Public | 2021-06-30 | Simplified |
| 2021-06-11 | Public | 2020-06-30 | Simplified |
| 2020-05-28 | Public | 2019-06-30 | Simplified |
| 2019-04-29 | Public | 2018-06-30 | Simplified |
| 2018-07-10 | Public | 2017-06-30 | Simplified |
| Name | HAB PARTNER |
| Siren | 821564895 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2020/003717 |
| Management number | 2016B00917 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 000.00 | 7 268.00 | 54 732.00 | 62 000.00 |
040 Financial Assets | 583 959.00 | 583 959.00 | 583 959.00 | |
044 Total Fixed Assets | 645 959.00 | 7 268.00 | 638 692.00 | 645 959.00 |
072 Receivables – Other | 14 272.00 | 14 272.00 | 14 272.00 | |
080 Sellable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
084 Cash | 46 125.00 | 46 125.00 | 46 125.00 | |
096 Total Current Assets + Prepaid Expenses | 410 397.00 | 410 397.00 | 410 397.00 | |
110 Total Assets | 1 056 356.00 | 7 268.00 | 1 049 088.00 | 1 056 356.00 |
120 Share or Individual Capital | 1 435 445.00 | |||
132 Other Reserves | -25 524.00 | |||
134 Retained Earnings | -10 281.00 | |||
136 Profit for the Year | -382 572.00 | |||
142 Total Equity - Total I | 1 017 068.00 | |||
166 Suppliers and related accounts | 1 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 722.00 | |||
172 Other debts | 30 481.00 | |||
176 Total debts | 32 021.00 | |||
180 Liabilities Total | 1 049 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 393 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 15 545.00 | 15 545.00 | ||
232 Total operating income excluding VAT | 15 545.00 | 15 545.00 | ||
242 Other external expenses | 31 696.00 | 31 696.00 | ||
243 (including business tax) | 96.00 | 96.00 | ||
244 Taxes, duties and similar payments | 96.00 | 96.00 | ||
250 Staff compensation | 7 500.00 | 7 500.00 | ||
252 Social security contributions | 2 816.00 | 2 816.00 | ||
254 Depreciation and amortization | 7 268.00 | 7 268.00 | ||
262 Other expenses | 1 181.00 | 1 181.00 | ||
264 Total operating expenses | 50 557.00 | 50 557.00 | ||
270 Operating profit | -35 012.00 | -35 012.00 | ||
280 Financial income | 840.00 | 840.00 | ||
290 Exceptional income | 584 192.00 | 584 192.00 | ||
294 Financial expenses | 23 001.00 | 23 001.00 | ||
300 Exceptional expenses | 909 591.00 | 909 591.00 | ||
310 Profit or loss | -382 572.00 | -382 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 000.00 | 62 000.00 | ||
482 INCREASES Financial Assets | 331 044.00 | 331 044.00 | ||
484 DECREASES Financial Assets | 909 170.00 | 909 170.00 | ||
490 Total Fixed Assets (Gross Value) | 1 104 379.00 | 1 104 379.00 | ||
492 Total Fixed Assets (Increases) | 393 044.00 | 393 044.00 | ||
494 Total Fixed Assets (Decreases) | 909 170.00 | 909 170.00 | ||
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