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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : ACCESS HABITAT 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| Name | ACCESS HABITAT 38 |
| Siren | 821623295 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/007441 |
| Management number | 2016B01349 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38640 CLAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 577.00 | 577.00 | 577.00 | |
CF Cash and cash equivalents | 4 503.00 | 4 503.00 | 4 503.00 | |
CJ TOTAL (II) | 5 080.00 | 5 080.00 | 5 080.00 | |
CO Grand total (0 to V) | 5 080.00 | 5 080.00 | 5 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 471.00 | -2 490.00 | -4 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131.00 | -1 981.00 | -1 131.00 | |
DL TOTAL (I) | 4 398.00 | 5 529.00 | 4 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | 52.00 | |
DX Trade payables and related accounts | 630.00 | 1 080.00 | 630.00 | |
EC TOTAL (IV) | 682.00 | 1 132.00 | 682.00 | |
EE Grand total (I to V) | 5 080.00 | 6 661.00 | 5 080.00 | |
EG Accrued income and payables due within one year | 682.00 | 1 132.00 | 682.00 | |
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