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BALANCE SHEET (
2023-06-22)
THE LIST OF BALANCE SHEET : LES PARCS HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| Name | LES PARCS HABITAT |
| Siren | 830635298 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/014429 |
| Management number | 2017B02648 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 980.00 | 1 980.00 | 1 980.00 | |
BN Goods in progress | 7 992.00 | 7 992.00 | 7 992.00 | |
BX Customers and related accounts | 123 518.00 | 123 518.00 | 123 518.00 | |
BZ Other receivables | 816 395.00 | 816 395.00 | 816 395.00 | |
CF Cash and cash equivalents | 53 125.00 | 53 125.00 | 53 125.00 | |
CH Prepaid expenses | 2 460.00 | 2 460.00 | 2 460.00 | |
CJ TOTAL (II) | 1 003 491.00 | 1 003 491.00 | 1 003 491.00 | |
CO Grand total (0 to V) | 1 005 471.00 | 1 005 471.00 | 1 005 471.00 | |
CU Other investments | 1 980.00 | 1 980.00 | 1 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 930.00 | 60 847.00 | 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 872.00 | 440 083.00 | 167 872.00 | |
DL TOTAL (I) | 179 802.00 | 511 930.00 | 179 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 656 311.00 | 111 053.00 | 656 311.00 | |
DX Trade payables and related accounts | 141 031.00 | 170 604.00 | 141 031.00 | |
DY Tax and social security liabilities | 24 010.00 | 67 489.00 | 24 010.00 | |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 2 970.00 | 1 980.00 | |
EA Other liabilities | 2 337.00 | 619.00 | 2 337.00 | |
EB Prepaid income (2) | 793 290.00 | |||
EC TOTAL (IV) | 825 669.00 | 1 146 025.00 | 825 669.00 | |
EE Grand total (I to V) | 1 005 471.00 | 1 657 955.00 | 1 005 471.00 | |
EG Accrued income and payables due within one year | 825 669.00 | 1 146 025.00 | 825 669.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 970.00 | 2 970.00 | ||
I3 DECREASES Total Financial Fixed Assets | 990.00 | 1 980.00 | ||
I4 DECREASES Grand Total | 990.00 | 1 980.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | 2 970.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 031.00 | 141 031.00 | 141 031.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | 2 337.00 | |
UX Other trade receivables | 123 518.00 | 123 518.00 | 123 518.00 | |
VB VAT | 33 458.00 | 33 458.00 | 33 458.00 | |
VC Group and associates | 733 591.00 | 733 591.00 | 733 591.00 | |
VI Group and Associates | 656 311.00 | 656 311.00 | 656 311.00 | |
VM Income taxes | 6 319.00 | 6 319.00 | 6 319.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 027.00 | 43 027.00 | 43 027.00 | |
VS Prepaid expenses | 2 460.00 | 2 460.00 | 2 460.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 374.00 | 942 374.00 | 942 374.00 | |
VW VAT | 23 880.00 | 23 880.00 | 23 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 825 669.00 | 825 669.00 | 825 669.00 | |
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