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BALANCE SHEET (
2021-07-19)
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 | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 2249 |
| Management number | 2016B00800 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| 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 | 184 401.00 | 184 401.00 | 184 401.00 | |
044 Total Fixed Assets | 184 401.00 | 184 401.00 | 184 401.00 | |
068 Receivables – Trade and related accounts | 713.00 | 713.00 | 713.00 | |
072 Receivables – Other | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 787.00 | 787.00 | 787.00 | |
110 Total Assets | 185 188.00 | 185 188.00 | 185 188.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 860.00 | |||
142 Total Equity - Total I | -1 860.00 | |||
156 Loans and similar debts | 77 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -38 821.00 | |||
172 Other debts | 109 535.00 | |||
176 Total debts | 187 049.00 | |||
180 Liabilities Total | 185 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184 401.00 | |||
195 Of which payables due in more than one year | 64 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 569.00 | 3 569.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 3 571.00 | 3 571.00 | ||
242 Other external expenses | 5 034.00 | 5 034.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
264 Total operating expenses | 5 473.00 | 5 473.00 | ||
270 Operating profit | -1 901.00 | -1 901.00 | ||
294 Financial expenses | 958.00 | 958.00 | ||
310 Profit or loss | -2 860.00 | -2 860.00 | ||
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