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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : G.D Habitat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Simplified |
| 2022-04-29 | Public | 2021-06-30 | Simplified |
| 2021-03-03 | Public | 2020-06-30 | Simplified |
| 2020-09-18 | Public | 2019-06-30 | Simplified |
| 2019-04-16 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | G.D Habitat |
| Siren | 521857086 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/006852 |
| Management number | 2010B00730 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 650.00 | 2 650.00 | 2 650.00 | |
028 Tangible Assets | 1 667.00 | 1 667.00 | 1 667.00 | |
040 Financial Assets | 175 072.00 | 175 072.00 | 175 072.00 | |
044 Total Fixed Assets | 179 389.00 | 4 317.00 | 175 072.00 | 179 389.00 |
064 Advances and down payments on orders | 14 082.00 | 14 082.00 | 14 082.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 652.00 | 8 652.00 | 8 652.00 | |
084 Cash | 17 712.00 | 17 712.00 | 17 712.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 40 446.00 | 40 446.00 | 40 446.00 | |
110 Total Assets | 219 835.00 | 4 317.00 | 215 519.00 | 219 835.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 446.00 | |||
136 Profit for the Year | 7 985.00 | |||
142 Total Equity - Total I | 8 739.00 | |||
156 Loans and similar debts | 160 271.00 | |||
166 Suppliers and related accounts | 28 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325.00 | |||
172 Other debts | 17 938.00 | |||
176 Total debts | 206 779.00 | |||
180 Liabilities Total | 215 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 175 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 860.00 | 59 497.00 | 108 860.00 | |
230 Other income | 1 480.00 | 2 254.00 | 1 480.00 | |
232 Total operating income excluding VAT | 110 341.00 | 61 751.00 | 110 341.00 | |
242 Other external expenses | 40 878.00 | 33 654.00 | 40 878.00 | |
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 4 723.00 | 8 066.00 | 4 723.00 | |
250 Staff compensation | 42 323.00 | 38 604.00 | 42 323.00 | |
252 Social security contributions | 13 401.00 | 11 257.00 | 13 401.00 | |
254 Depreciation and amortization | 158.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 325.00 | 91 739.00 | 101 325.00 | |
270 Operating profit | 9 015.00 | -29 989.00 | 9 015.00 | |
290 Exceptional income | 3 300.00 | |||
294 Financial expenses | 958.00 | 958.00 | ||
300 Exceptional expenses | 72.00 | 104.00 | 72.00 | |
310 Profit or loss | 7 985.00 | -26 792.00 | 7 985.00 | |
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