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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : HABITAT GB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2020-02-27 | Public | 2019-06-30 | Simplified |
| Name | HABITAT GB |
| Siren | 843906033 |
| Closing | 2020-06-30 |
| Registry code | 5002 |
| Registration number | 4976 |
| Management number | 2018B00625 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 255 349.00 | 255 349.00 | 255 349.00 | |
044 Total Fixed Assets | 255 349.00 | 255 349.00 | 255 349.00 | |
068 Receivables – Trade and related accounts | 14 990.00 | 14 990.00 | 14 990.00 | |
072 Receivables – Other | 1 362.00 | 1 362.00 | 1 362.00 | |
084 Cash | 34 276.00 | 34 276.00 | 34 276.00 | |
092 Prepaid expenses | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 51 574.00 | 51 574.00 | 51 574.00 | |
110 Total Assets | 306 924.00 | 306 924.00 | 306 924.00 | |
120 Share or Individual Capital | 134 556.00 | |||
134 Retained Earnings | -1 015.00 | |||
136 Profit for the Year | -62.00 | |||
140 Regulated Provisions | 102.00 | |||
142 Total Equity - Total I | 133 582.00 | |||
156 Loans and similar debts | 114 041.00 | |||
166 Suppliers and related accounts | 12 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283.00 | |||
172 Other debts | 46 514.00 | |||
176 Total debts | 173 342.00 | |||
180 Liabilities Total | 306 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 709.00 | 48 755.00 | 106 709.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 106 712.00 | 48 756.00 | 106 712.00 | |
242 Other external expenses | 20 614.00 | 10 387.00 | 20 614.00 | |
244 Taxes, duties and similar payments | 374.00 | 99.00 | 374.00 | |
250 Staff compensation | 85 551.00 | 39 231.00 | 85 551.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 106 541.00 | 49 717.00 | 106 541.00 | |
270 Operating profit | 171.00 | -961.00 | 171.00 | |
294 Financial expenses | 2.00 | 54.00 | 2.00 | |
300 Exceptional expenses | 102.00 | 102.00 | ||
306 Income tax's | 128.00 | 128.00 | ||
310 Profit or loss | -62.00 | -1 015.00 | -62.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 116 778.00 | 116 778.00 | ||
490 Total Fixed Assets (Gross Value) | 138 571.00 | 138 571.00 | ||
492 Total Fixed Assets (Increases) | 116 778.00 | 116 778.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 342.00 | 21 342.00 | ||
378 Amount of deductible VAT on goods and services | 2 598.00 | 2 598.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 102.00 | 102.00 | ||
682 INCREASES Total Statement of Provisions | 102.00 | 102.00 | ||
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