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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : HABITAT INVEST PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-03-31 | Complete |
| 2021-12-17 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| Name | HABITAT INVEST PROMOTION |
| Siren | 828863357 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/041504 |
| Management number | 2017B01548 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 225 400.00 | 225 400.00 | 225 400.00 | |
044 Total Fixed Assets | 225 400.00 | 225 400.00 | 225 400.00 | |
072 Receivables – Other | 334 910.00 | 334 910.00 | 334 910.00 | |
084 Cash | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 335 310.00 | 335 310.00 | 335 310.00 | |
110 Total Assets | 560 710.00 | 560 710.00 | 560 710.00 | |
120 Share or Individual Capital | 232 500.00 | |||
134 Retained Earnings | -5 739.00 | |||
136 Profit for the Year | 271 944.00 | |||
142 Total Equity - Total I | 498 705.00 | |||
166 Suppliers and related accounts | 1 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 360.00 | |||
172 Other debts | 60 425.00 | |||
176 Total debts | 62 005.00 | |||
180 Liabilities Total | 560 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 225 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 421.00 | 2 421.00 | ||
264 Total operating expenses | 2 421.00 | 2 421.00 | ||
270 Operating profit | -2 421.00 | -2 421.00 | ||
280 Financial income | 280 000.00 | 280 000.00 | ||
290 Exceptional income | 510.00 | 510.00 | ||
306 Income tax's | 6 145.00 | 6 145.00 | ||
310 Profit or loss | 271 944.00 | 271 944.00 | ||
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