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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : Coop Hlm Habitat Réuni
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | Coop Hlm Habitat Réuni |
| Siren | 541720488 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59555 |
| Management number | 2013B05175 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 4 776.00 | 4 776.00 | 4 776.00 | |
BZ Other receivables | 840.00 | 840.00 | 840.00 | |
CF Cash and cash equivalents | 502 495.00 | 502 495.00 | 502 495.00 | |
CJ TOTAL (II) | 508 111.00 | 508 111.00 | 508 111.00 | |
CO Grand total (0 to V) | 508 211.00 | 508 211.00 | 508 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 500.00 | 130 100.00 | 123 500.00 | |
DD Legal reserve (1) | 2 478.00 | 2 126.00 | 2 478.00 | |
DG Other reserves | 1 814.00 | 1 814.00 | ||
DH Retained earnings | -43 838.00 | -45 833.00 | -43 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | 2 347.00 | 1 529.00 | |
DL TOTAL (I) | 85 484.00 | 88 740.00 | 85 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 403 464.00 | 403 464.00 | 403 464.00 | |
DX Trade payables and related accounts | 5 040.00 | 5 760.00 | 5 040.00 | |
DY Tax and social security liabilities | 996.00 | 1 173.00 | 996.00 | |
EA Other liabilities | 13 227.00 | 1 548.00 | 13 227.00 | |
EC TOTAL (IV) | 422 727.00 | 411 945.00 | 422 727.00 | |
EE Grand total (I to V) | 508 211.00 | 500 686.00 | 508 211.00 | |
EG Accrued income and payables due within one year | 22 727.00 | 11 945.00 | 22 727.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 201.00 | |||
FJ Net sales | 16 201.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 120.00 | |||
FR Total operating income (I) | 16 321.00 | |||
FW Other purchases and external expenses | 15 461.00 | |||
GF Total Operating Expenses (II) | 15 461.00 | |||
GG - OPERATING RESULT (I - II) | 860.00 | |||
GL Other interest and similar income | 3 686.00 | |||
GP Total financial income (V) | 3 686.00 | |||
GR Interest and similar expenses | 3 016.00 | |||
GU Total financial expenses (VI) | 3 016.00 | |||
GV - FINANCIAL INCOME (V - VI) | 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 529.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 007.00 | 16 559.00 | 20 007.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 477.00 | 14 212.00 | 18 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529.00 | 2 347.00 | 1 529.00 | |
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