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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : AZUR HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | AZUR HABITAT |
| Siren | 518790407 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 12529 |
| Management number | 2009B01292 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 269 789.00 | 43 754.00 | 226 035.00 | 269 789.00 |
028 Tangible Assets | 18 354.00 | 13 845.00 | 4 509.00 | 18 354.00 |
040 Financial Assets | 1 408 054.00 | 1 408 054.00 | 1 408 054.00 | |
044 Total Fixed Assets | 1 696 197.00 | 57 600.00 | 1 638 598.00 | 1 696 197.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 261 310.00 | 261 310.00 | 261 310.00 | |
084 Cash | 200 972.00 | 200 972.00 | 200 972.00 | |
092 Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
096 Total Current Assets + Prepaid Expenses | 464 780.00 | 464 780.00 | 464 780.00 | |
110 Total Assets | 2 160 977.00 | 57 600.00 | 2 103 377.00 | 2 160 977.00 |
120 Share or Individual Capital | 240 000.00 | |||
134 Retained Earnings | 168 161.00 | |||
136 Profit for the Year | 16 951.00 | |||
142 Total Equity - Total I | 425 112.00 | |||
166 Suppliers and related accounts | 90 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 537 846.00 | |||
172 Other debts | 1 587 773.00 | |||
176 Total debts | 1 678 265.00 | |||
180 Liabilities Total | 2 103 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 300.00 | 1 300.00 | ||
218 Production of services sold - France | 68 540.00 | 79 266.00 | 68 540.00 | |
230 Other income | 15.00 | 2 641.00 | 15.00 | |
232 Total operating income excluding VAT | 68 555.00 | 81 907.00 | 68 555.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 945.00 | 15 184.00 | 4 945.00 | |
242 Other external expenses | 24 658.00 | 28 187.00 | 24 658.00 | |
244 Taxes, duties and similar payments | 2 789.00 | 7 818.00 | 2 789.00 | |
250 Staff compensation | 30 074.00 | 29 131.00 | 30 074.00 | |
252 Social security contributions | 23 024.00 | 19 967.00 | 23 024.00 | |
254 Depreciation and amortization | 17 539.00 | 10 811.00 | 17 539.00 | |
262 Other expenses | 189.00 | 157.00 | 189.00 | |
264 Total operating expenses | 103 217.00 | 111 255.00 | 103 217.00 | |
270 Operating profit | -34 663.00 | -29 347.00 | -34 663.00 | |
280 Financial income | 57 081.00 | 97 943.00 | 57 081.00 | |
290 Exceptional income | 945 904.00 | |||
294 Financial expenses | 3 708.00 | |||
300 Exceptional expenses | 767.00 | 946 911.00 | 767.00 | |
306 Income tax's | 4 700.00 | 243.00 | 4 700.00 | |
310 Profit or loss | 16 951.00 | 63 638.00 | 16 951.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 404.00 | 3 404.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 231.00 | 1 231.00 | ||
490 Total Fixed Assets (Gross Value) | 691 562.00 | 691 562.00 | ||
492 Total Fixed Assets (Increases) | 4 635.00 | 4 635.00 | ||
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