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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : OBJECTIF SMARTHAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| Name | OBJECTIF SMARTHAB |
| Siren | 831870019 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 113048 |
| Management number | 2017B20572 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 713 038.00 | 713 038.00 | 713 038.00 | |
BZ Other receivables | 213.00 | 213.00 | 213.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 213.00 | 213.00 | 213.00 | |
CO Grand total (0 to V) | 713 251.00 | 713 251.00 | 713 251.00 | |
CU Other investments | 713 038.00 | 713 038.00 | 713 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 705 907.00 | 671 454.00 | 705 907.00 | |
DB Share, merger, contribution premiums, etc. | 26 778.00 | 21 955.00 | 26 778.00 | |
DH Retained earnings | -22 210.00 | -22 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813.00 | -22 210.00 | -1 813.00 | |
DL TOTAL (I) | 708 662.00 | 671 199.00 | 708 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 433.00 | 577.00 | |
DX Trade payables and related accounts | 4 013.00 | 3 682.00 | 4 013.00 | |
EC TOTAL (IV) | 4 589.00 | 4 115.00 | 4 589.00 | |
EE Grand total (I to V) | 713 251.00 | 675 314.00 | 713 251.00 | |
EG Accrued income and payables due within one year | 4 589.00 | 4 115.00 | 4 589.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 016.00 | |||
GF Total Operating Expenses (II) | 2 016.00 | |||
GG - OPERATING RESULT (I - II) | -2 016.00 | |||
GL Other interest and similar income | 202.00 | |||
GP Total financial income (V) | 202.00 | |||
GV - FINANCIAL INCOME (V - VI) | 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 813.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 202.00 | 202.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016.00 | 22 210.00 | 2 016.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813.00 | -22 210.00 | -1 813.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 013.00 | 4 013.00 | 4 013.00 | |
VC Group and associates | 213.00 | 213.00 | 213.00 | |
VI Group and Associates | 577.00 | 577.00 | 577.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 213.00 | 213.00 | 213.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590.00 | 4 590.00 | 4 590.00 | |
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