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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SUN HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| Name | SUN HABITAT |
| Siren | 392927943 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 21826 |
| Management number | 1993B01996 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 107.00 | 3 250.00 | 17 857.00 | 21 107.00 |
040 Financial Assets | 385 930.00 | 385 930.00 | 385 930.00 | |
044 Total Fixed Assets | 407 037.00 | 3 250.00 | 403 787.00 | 407 037.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 28 242.00 | 28 242.00 | 28 242.00 | |
084 Cash | 132 906.00 | 132 906.00 | 132 906.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 167 323.00 | 167 323.00 | 167 323.00 | |
110 Total Assets | 574 360.00 | 3 250.00 | 571 110.00 | 574 360.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 674.00 | |||
134 Retained Earnings | 351 765.00 | |||
136 Profit for the Year | 71 794.00 | |||
142 Total Equity - Total I | 508 994.00 | |||
156 Loans and similar debts | -15 763.00 | |||
166 Suppliers and related accounts | 1 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 071.00 | |||
172 Other debts | 76 277.00 | |||
176 Total debts | 62 116.00 | |||
180 Liabilities Total | 571 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 926.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 172.00 | 491.00 | 2 172.00 | |
232 Total operating income excluding VAT | 2 172.00 | 491.00 | 2 172.00 | |
242 Other external expenses | 11 668.00 | 31 264.00 | 11 668.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
254 Depreciation and amortization | 3 250.00 | 3 250.00 | ||
264 Total operating expenses | 14 918.00 | 31 340.00 | 14 918.00 | |
270 Operating profit | -12 745.00 | -30 849.00 | -12 745.00 | |
280 Financial income | 108 241.00 | 100 344.00 | 108 241.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
300 Exceptional expenses | 354.00 | 520.00 | 354.00 | |
306 Income tax's | 25 848.00 | 16 639.00 | 25 848.00 | |
310 Profit or loss | 71 794.00 | 52 337.00 | 71 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 107.00 | 21 107.00 | ||
482 INCREASES Financial Assets | 1 819.00 | 1 819.00 | ||
484 DECREASES Financial Assets | 55 600.00 | 55 600.00 | ||
490 Total Fixed Assets (Gross Value) | 449 210.00 | 449 210.00 | ||
492 Total Fixed Assets (Increases) | 22 926.00 | 22 926.00 | ||
494 Total Fixed Assets (Decreases) | 65 100.00 | 65 100.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | 2 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | 2 500.00 | ||
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