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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : BL HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2017-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| Name | BL HABITAT |
| Siren | 824342232 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 2240 |
| Management number | 2016B00800 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60510 ROCHY CONDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 192 401.00 | 192 401.00 | 192 401.00 | |
044 Total Fixed Assets | 192 401.00 | 192 401.00 | 192 401.00 | |
068 Receivables – Trade and related accounts | 6 216.00 | 6 216.00 | 6 216.00 | |
072 Receivables – Other | 32 444.00 | 32 444.00 | 32 444.00 | |
084 Cash | 4 248.00 | 4 248.00 | 4 248.00 | |
092 Prepaid expenses | 1 773.00 | 1 773.00 | 1 773.00 | |
096 Total Current Assets + Prepaid Expenses | 36 692.00 | 36 692.00 | 36 692.00 | |
110 Total Assets | 229 093.00 | 229 093.00 | 229 093.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 26 912.00 | |||
136 Profit for the Year | 40 705.00 | |||
142 Total Equity - Total I | 68 617.00 | |||
156 Loans and similar debts | 52 175.00 | |||
166 Suppliers and related accounts | 2 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 297.00 | |||
172 Other debts | 105 636.00 | |||
174 Prepaid income | 1 844.00 | |||
176 Total debts | 160 475.00 | |||
180 Liabilities Total | 229 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 39 320.00 | |||
199 Of which current accounts of debit partners | 32 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 648.00 | 25 648.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 25 665.00 | 25 665.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 124.00 | 4 124.00 | ||
242 Other external expenses | 15 786.00 | 15 786.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 35.00 | 35.00 | ||
250 Staff compensation | 2 446.00 | 2 446.00 | ||
252 Social security contributions | 1 458.00 | 1 458.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 853.00 | 23 853.00 | ||
270 Operating profit | 1 812.00 | 1 812.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 1 063.00 | 1 063.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | 5.00 | 5.00 | ||
310 Profit or loss | 40 705.00 | 40 705.00 | ||
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