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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : SOCIETE HABITAT POSITIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE HABITAT POSITIF |
| Siren | 793223611 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/012866 |
| Management number | 2013B00815 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | 907 009.00 | 907 009.00 | 907 009.00 | |
064 Advances and down payments on orders | 5 345.00 | 5 345.00 | 5 345.00 | |
072 Receivables – Other | 67 551.00 | 67 551.00 | 67 551.00 | |
084 Cash | 48 735.00 | 48 735.00 | 48 735.00 | |
096 Total Current Assets + Prepaid Expenses | 1 028 639.00 | 1 028 639.00 | 1 028 639.00 | |
110 Total Assets | 1 028 639.00 | 1 028 639.00 | 1 028 639.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 205 626.00 | |||
136 Profit for the Year | -4 432.00 | |||
142 Total Equity - Total I | 202 294.00 | |||
154 Provisions for risks and charges - Total II | 6 950.00 | |||
156 Loans and similar debts | 714 172.00 | |||
166 Suppliers and related accounts | 34 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 287.00 | |||
172 Other debts | 70 287.00 | |||
176 Total debts | 819 394.00 | |||
180 Liabilities Total | 1 028 639.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 174 161.00 | |||
232 Total operating income excluding VAT | 1 174 161.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 892 689.00 | 217 869.00 | 892 689.00 | |
240 Inventory changes (raw materials and supplies) | -892 689.00 | 694 762.00 | -892 689.00 | |
242 Other external expenses | 17 177.00 | 96 704.00 | 17 177.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 668.00 | 898.00 | 668.00 | |
264 Total operating expenses | 17 845.00 | 1 010 233.00 | 17 845.00 | |
270 Operating profit | -17 845.00 | 163 928.00 | -17 845.00 | |
280 Financial income | 2.00 | 676.00 | 2.00 | |
290 Exceptional income | 16 279.00 | 141 254.00 | 16 279.00 | |
294 Financial expenses | 1 904.00 | 3 109.00 | 1 904.00 | |
300 Exceptional expenses | 963.00 | 148 204.00 | 963.00 | |
306 Income tax's | 38 317.00 | |||
310 Profit or loss | -4 432.00 | 116 228.00 | -4 432.00 | |
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