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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : HOMELANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-29 | Partially confidential | 2018-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | HOMELANDES |
| Siren | 804370484 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 835 |
| Management number | 2014B00484 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40370 Beylongue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 475.00 | 24 969.00 | 28 506.00 | 53 475.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 53 490.00 | 24 969.00 | 28 521.00 | 53 490.00 |
068 Receivables – Trade and related accounts | 47 329.00 | 150.00 | 47 179.00 | 47 329.00 |
072 Receivables – Other | 8 991.00 | 8 991.00 | 8 991.00 | |
084 Cash | 51 647.00 | 51 647.00 | 51 647.00 | |
092 Prepaid expenses | 1 457.00 | 1 457.00 | 1 457.00 | |
096 Total Current Assets + Prepaid Expenses | 109 425.00 | 150.00 | 109 275.00 | 109 425.00 |
110 Total Assets | 162 915.00 | 25 119.00 | 137 796.00 | 162 915.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 80 926.00 | |||
136 Profit for the Year | 13 690.00 | |||
142 Total Equity - Total I | 97 917.00 | |||
156 Loans and similar debts | 16 296.00 | |||
166 Suppliers and related accounts | 10 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 985.00 | |||
172 Other debts | 12 647.00 | |||
176 Total debts | 39 879.00 | |||
180 Liabilities Total | 137 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 751.00 | |||
195 Of which payables due in more than one year | 9 586.00 | |||
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