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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : BIOCLIMATIQUE HABITAT CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| Name | BIOCLIMATIQUE HABITAT CONSTRUCTION |
| Siren | 847584711 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 3923 |
| Management number | 2019B00121 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34530 Aumes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 794.00 | 5 871.00 | 18 923.00 | 24 794.00 |
044 Total Fixed Assets | 24 794.00 | 5 871.00 | 18 923.00 | 24 794.00 |
064 Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 9 849.00 | 9 849.00 | 9 849.00 | |
096 Total Current Assets + Prepaid Expenses | 12 593.00 | 12 593.00 | 12 593.00 | |
110 Total Assets | 37 388.00 | 5 871.00 | 31 516.00 | 37 388.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 248.00 | |||
136 Profit for the Year | 13 144.00 | |||
142 Total Equity - Total I | 14 492.00 | |||
156 Loans and similar debts | 12 168.00 | |||
166 Suppliers and related accounts | 1 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 605.00 | |||
172 Other debts | 3 666.00 | |||
176 Total debts | 17 024.00 | |||
180 Liabilities Total | 31 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 750.00 | |||
195 Of which payables due in more than one year | 8 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 376.00 | 79 376.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 83 897.00 | 83 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 534.00 | 25 534.00 | ||
242 Other external expenses | 23 012.00 | 23 012.00 | ||
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 2 822.00 | 2 822.00 | ||
254 Depreciation and amortization | 4 953.00 | 4 953.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 68 984.00 | 68 984.00 | ||
270 Operating profit | 14 913.00 | 14 913.00 | ||
280 Financial income | -244.00 | -244.00 | ||
306 Income tax's | 1 526.00 | 1 526.00 | ||
310 Profit or loss | 13 144.00 | 13 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | 8 750.00 | ||
490 Total Fixed Assets (Gross Value) | 16 044.00 | 16 044.00 | ||
492 Total Fixed Assets (Increases) | 8 750.00 | 8 750.00 | ||
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