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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : SAS R-HABITAT & DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| Name | SAS R-HABITAT & DECO |
| Siren | 800346918 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 2246 |
| Management number | 2021B00592 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40260 Castets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 196.00 | 2 883.00 | 2 313.00 | 5 196.00 |
040 Financial Assets | 290.00 | 290.00 | 290.00 | |
044 Total Fixed Assets | 5 486.00 | 2 883.00 | 2 603.00 | 5 486.00 |
064 Advances and down payments on orders | 2 260.00 | 2 260.00 | 2 260.00 | |
068 Receivables – Trade and related accounts | 20 320.00 | 20 320.00 | 20 320.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 17 117.00 | 17 117.00 | 17 117.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 41 197.00 | 41 197.00 | 41 197.00 | |
110 Total Assets | 46 683.00 | 2 883.00 | 43 800.00 | 46 683.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 118.00 | |||
136 Profit for the Year | 11 635.00 | |||
142 Total Equity - Total I | 11 617.00 | |||
166 Suppliers and related accounts | 4 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 292.00 | |||
172 Other debts | 28 076.00 | |||
176 Total debts | 32 183.00 | |||
180 Liabilities Total | 43 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 897.00 | |||
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