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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : SAS HOMESTEAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| Name | SAS HOMESTEAD |
| Siren | 831600028 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/015246 |
| Management number | 2017B01592 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 713 010.00 | 713 010.00 | 713 010.00 | |
BZ Other receivables | 287 897.00 | 287 897.00 | 287 897.00 | |
CF Cash and cash equivalents | 1 163 666.00 | 1 163 666.00 | 1 163 666.00 | |
CJ TOTAL (II) | 1 451 562.00 | 1 451 562.00 | 1 451 562.00 | |
CO Grand total (0 to V) | 2 164 572.00 | 2 164 572.00 | 2 164 572.00 | |
CU Other investments | 713 010.00 | 713 010.00 | 713 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 713 010.00 | 713 010.00 | 713 010.00 | |
DH Retained earnings | -456.00 | -456.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007.00 | -456.00 | 13 007.00 | |
DL TOTAL (I) | 725 561.00 | 712 554.00 | 725 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 012.00 | 1 180 000.00 | 1 438 012.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
EA Other liabilities | 161 380.00 | |||
EC TOTAL (IV) | 1 439 012.00 | 1 342 380.00 | 1 439 012.00 | |
EE Grand total (I to V) | 2 164 572.00 | 2 054 933.00 | 2 164 572.00 | |
EI Including equity loans | 1 438 012.00 | 1 438 012.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 862.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 2 362.00 | |||
GG - OPERATING RESULT (I - II) | -2 362.00 | |||
GR Interest and similar expenses | 18 012.00 | |||
GU Total financial expenses (VI) | 18 012.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 385 125.00 | 385 125.00 | ||
HD Total exceptional income (VII) | 385 125.00 | 385 125.00 | ||
HE Exceptional expenses on management operations | 550.00 | 550.00 | ||
HF Exceptional expenses on capital transactions | 351 195.00 | 351 195.00 | ||
HH Total exceptional expenses (VIII) | 351 745.00 | 351 745.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 381.00 | 33 381.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 385 125.00 | 385 125.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 118.00 | 456.00 | 372 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 007.00 | -456.00 | 13 007.00 | |
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