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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SARL HOMEGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SARL HOMEGO |
| Siren | 790680037 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7155 |
| Management number | 2013B00068 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 Chelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 578 923.00 | 32 931.00 | 545 992.00 | 578 923.00 |
040 Financial Assets | 432 263.00 | 432 263.00 | 432 263.00 | |
044 Total Fixed Assets | 1 011 186.00 | 32 931.00 | 978 255.00 | 1 011 186.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 107 359.00 | 107 359.00 | 107 359.00 | |
072 Receivables – Other | 20 039.00 | 20 039.00 | 20 039.00 | |
084 Cash | 35 128.00 | 35 128.00 | 35 128.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 163 597.00 | 163 597.00 | 163 597.00 | |
110 Total Assets | 1 174 783.00 | 32 931.00 | 1 141 851.00 | 1 174 783.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 017.00 | |||
134 Retained Earnings | 55 826.00 | |||
136 Profit for the Year | -96 579.00 | |||
142 Total Equity - Total I | 27 763.00 | |||
156 Loans and similar debts | 766 102.00 | |||
166 Suppliers and related accounts | 2 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245 432.00 | |||
172 Other debts | 345 145.00 | |||
176 Total debts | 1 114 088.00 | |||
180 Liabilities Total | 1 141 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 577 328.00 | |||
195 Of which payables due in more than one year | 502 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 466.00 | 87 553.00 | 89 466.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 89 470.00 | 87 554.00 | 89 470.00 | |
242 Other external expenses | 82 674.00 | 15 346.00 | 82 674.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 452.00 | 448.00 | 452.00 | |
250 Staff compensation | 59 833.00 | 59 806.00 | 59 833.00 | |
254 Depreciation and amortization | 32 286.00 | 532.00 | 32 286.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 175 246.00 | 76 132.00 | 175 246.00 | |
270 Operating profit | -85 776.00 | 11 422.00 | -85 776.00 | |
280 Financial income | 7.00 | 31.00 | 7.00 | |
294 Financial expenses | 10 811.00 | 2 212.00 | 10 811.00 | |
310 Profit or loss | -96 579.00 | 9 241.00 | -96 579.00 | |
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