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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : OBJECTIF SMARTHAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| Name | OBJECTIF SMARTHAB |
| Siren | 831870019 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 80270 |
| Management number | 2017B20572 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 713 038.00 | 713 038.00 | 713 038.00 | |
044 Total Fixed Assets | 713 038.00 | 713 038.00 | 713 038.00 | |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
080 Sellable securities | 3 074.00 | 3 074.00 | 3 074.00 | |
096 Total Current Assets + Prepaid Expenses | 3 287.00 | 3 287.00 | 3 287.00 | |
110 Total Assets | 716 325.00 | 713 038.00 | 3 287.00 | 716 325.00 |
120 Share or Individual Capital | 705 907.00 | |||
132 Other Reserves | 26 778.00 | |||
134 Retained Earnings | -109 596.00 | |||
136 Profit for the Year | -627 974.00 | |||
142 Total Equity - Total I | -4 885.00 | |||
166 Suppliers and related accounts | 4 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 650.00 | |||
172 Other debts | 3 650.00 | |||
176 Total debts | 8 172.00 | |||
180 Liabilities Total | 3 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 464.00 | 464.00 | ||
264 Total operating expenses | 464.00 | 464.00 | ||
270 Operating profit | -464.00 | -464.00 | ||
294 Financial expenses | 627 511.00 | 627 511.00 | ||
310 Profit or loss | -627 974.00 | -627 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 713 038.00 | 713 038.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 627 511.00 | 627 511.00 | ||
682 INCREASES Total Statement of Provisions | 627 511.00 | 627 511.00 | ||
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