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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : HABITAT 23/04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-26 | Partially confidential | 2019-12-31 | Simplified |
| Name | HABITAT 23/04 |
| Siren | 812914547 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 4013 |
| Management number | 2015B00301 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32810 PREIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 399.00 | 60 042.00 | 43 357.00 | 103 399.00 |
044 Total Fixed Assets | 103 399.00 | 60 042.00 | 43 357.00 | 103 399.00 |
060 Merchandise inventory | 116 271.00 | 116 271.00 | 116 271.00 | |
064 Advances and down payments on orders | 317.00 | 317.00 | 317.00 | |
068 Receivables – Trade and related accounts | 244 863.00 | 244 863.00 | 244 863.00 | |
072 Receivables – Other | 78 270.00 | 78 270.00 | 78 270.00 | |
084 Cash | 410 660.00 | 410 660.00 | 410 660.00 | |
092 Prepaid expenses | 2 322.00 | 2 322.00 | 2 322.00 | |
096 Total Current Assets + Prepaid Expenses | 852 703.00 | 852 703.00 | 852 703.00 | |
110 Total Assets | 956 102.00 | 60 042.00 | 896 060.00 | 956 102.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 181 956.00 | |||
136 Profit for the Year | 41 488.00 | |||
142 Total Equity - Total I | 234 444.00 | |||
156 Loans and similar debts | 269 290.00 | |||
164 Advances and down payments received on current orders | 53 903.00 | |||
166 Suppliers and related accounts | 133 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 689.00 | |||
172 Other debts | 158 011.00 | |||
174 Prepaid income | 46 942.00 | |||
176 Total debts | 661 617.00 | |||
180 Liabilities Total | 896 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 783.00 | |||
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