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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : HABITAT & TERRITOIRES ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | HABITAT & TERRITOIRES ASSURANCES |
| Siren | 312905342 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 58454 |
| Management number | 1978B03848 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | |||
BJ TOTAL (I) | 17 000.00 | 10 550.00 | 6 449.00 | 17 000.00 |
BP Services in progress | ||||
BX Customers and related accounts | 120 297.00 | 325.00 | 119 972.00 | 120 297.00 |
BZ Other receivables | 47 083.00 | 47 083.00 | 47 083.00 | |
CF Cash and cash equivalents | 68 628.00 | 68 628.00 | 68 628.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 236 009.00 | 325.00 | 235 684.00 | 236 009.00 |
CO Grand total (0 to V) | 253 009.00 | 10 875.00 | 242 134.00 | 253 009.00 |
CS Evaluated investments - equity method | 17 000.00 | 10 550.00 | 6 449.00 | 17 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 35 888.00 | 35 888.00 | 35 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 116.00 | 9 047.00 | 4 116.00 | |
DL TOTAL (I) | 84 004.00 | 88 935.00 | 84 004.00 | |
DX Trade payables and related accounts | 98 336.00 | 166 088.00 | 98 336.00 | |
DY Tax and social security liabilities | 28 491.00 | 25 136.00 | 28 491.00 | |
EA Other liabilities | 31 302.00 | 45 661.00 | 31 302.00 | |
EB Prepaid income (2) | 9 931.00 | |||
EC TOTAL (IV) | 158 130.00 | 246 818.00 | 158 130.00 | |
EE Grand total (I to V) | 242 134.00 | 335 754.00 | 242 134.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 383 445.00 | |||
FJ Net sales | 383 445.00 | |||
FM Inventory production | -1 368.00 | |||
FR Total operating income (I) | 382 077.00 | |||
FW Other purchases and external expenses | 360 152.00 | |||
FX Taxes, duties, and similar payments | 457.00 | |||
GB Operating Expenses - Provisions | 325.00 | |||
GE Other Expenses | 371.00 | |||
GF Total Operating Expenses (II) | 361 306.00 | |||
GG - OPERATING RESULT (I - II) | 20 771.00 | |||
GQ Financial allocations to depreciation and provisions | 10 550.00 | |||
GR Interest and similar expenses | 402.00 | |||
GU Total financial expenses (VI) | 10 952.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 819.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 703.00 | 3 518.00 | 5 703.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 382 077.00 | 354 836.00 | 382 077.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 961.00 | 345 789.00 | 377 961.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 116.00 | 9 047.00 | 4 116.00 | |
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