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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : HOMETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| 2022-06-20 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| Name | HOMETECH |
| Siren | 822089314 |
| Closing | 2020-09-30 |
| Registry code | 7106 |
| Registration number | B2021/001224 |
| Management number | 2016B00364 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 HAUTEFOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 633.00 | 367.00 | 2 000.00 |
028 Tangible Assets | 24 253.00 | 18 245.00 | 6 008.00 | 24 253.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 26 285.00 | 19 878.00 | 6 407.00 | 26 285.00 |
050 Raw materials, supplies, in progress | 4 813.00 | 4 813.00 | 4 813.00 | |
072 Receivables – Other | 3 661.00 | 3 661.00 | 3 661.00 | |
084 Cash | 4 305.00 | 4 305.00 | 4 305.00 | |
096 Total Current Assets + Prepaid Expenses | 12 779.00 | 12 779.00 | 12 779.00 | |
110 Total Assets | 39 064.00 | 19 878.00 | 19 186.00 | 39 064.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 751.00 | |||
136 Profit for the Year | -57 007.00 | |||
142 Total Equity - Total I | -38 956.00 | |||
156 Loans and similar debts | 53 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 731.00 | |||
172 Other debts | 4 376.00 | |||
176 Total debts | 58 142.00 | |||
180 Liabilities Total | 19 186.00 | |||
195 Of which payables due in more than one year | 45 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 232.00 | 2 232.00 | ||
218 Production of services sold - France | 103 861.00 | 103 861.00 | ||
222 Inventory production | -34 767.00 | -34 767.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 827.00 | 75 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 338.00 | 43 338.00 | ||
242 Other external expenses | 82 189.00 | 82 189.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 557.00 | 557.00 | ||
254 Depreciation and amortization | 5 605.00 | 5 605.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 131 692.00 | 131 692.00 | ||
270 Operating profit | -55 865.00 | -55 865.00 | ||
294 Financial expenses | 1 052.00 | 1 052.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -57 007.00 | -57 007.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 400.00 | 400.00 | ||
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