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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : HABITAT 23/04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-26 | Partially confidential | 2019-12-31 | Simplified |
| Name | HABITAT 23/04 |
| Siren | 812914547 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 261 |
| Management number | 2015B00301 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32810 PREIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 616.00 | 40 978.00 | 60 639.00 | 101 616.00 |
044 Total Fixed Assets | 101 616.00 | 40 978.00 | 60 639.00 | 101 616.00 |
060 Merchandise inventory | 161 246.00 | 161 246.00 | 161 246.00 | |
064 Advances and down payments on orders | 317.00 | 317.00 | 317.00 | |
068 Receivables – Trade and related accounts | 163 864.00 | 163 864.00 | 163 864.00 | |
072 Receivables – Other | 70 893.00 | 70 893.00 | 70 893.00 | |
084 Cash | 169 447.00 | 169 447.00 | 169 447.00 | |
092 Prepaid expenses | 8 498.00 | 8 498.00 | 8 498.00 | |
096 Total Current Assets + Prepaid Expenses | 574 265.00 | 574 265.00 | 574 265.00 | |
110 Total Assets | 675 882.00 | 40 978.00 | 634 904.00 | 675 882.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 160 706.00 | |||
136 Profit for the Year | 61 250.00 | |||
142 Total Equity - Total I | 232 956.00 | |||
156 Loans and similar debts | 32 953.00 | |||
164 Advances and down payments received on current orders | 77 253.00 | |||
166 Suppliers and related accounts | 141 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 176.00 | |||
172 Other debts | 132 162.00 | |||
174 Prepaid income | 17 852.00 | |||
176 Total debts | 401 948.00 | |||
180 Liabilities Total | 634 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 144.00 | |||
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