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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : HOME ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HOME ELEC |
| Siren | 488335084 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 23027 |
| Management number | 2006B00445 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78930 Guerville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 446 008.00 | 446 008.00 | 446 008.00 | |
044 Total Fixed Assets | 446 008.00 | 446 008.00 | 446 008.00 | |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
084 Cash | 4 022.00 | 4 022.00 | 4 022.00 | |
096 Total Current Assets + Prepaid Expenses | 4 323.00 | 4 323.00 | 4 323.00 | |
110 Total Assets | 450 331.00 | 450 331.00 | 450 331.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 364 088.00 | |||
134 Retained Earnings | -9 969.00 | |||
136 Profit for the Year | 37.00 | |||
142 Total Equity - Total I | 365 157.00 | |||
166 Suppliers and related accounts | 1 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 000.00 | |||
172 Other debts | 83 368.00 | |||
176 Total debts | 85 174.00 | |||
180 Liabilities Total | 450 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 4 000.00 | 3 000.00 | 4 000.00 | |
232 Total operating income excluding VAT | 4 000.00 | 3 000.00 | 4 000.00 | |
242 Other external expenses | 3 963.00 | 1 445.00 | 3 963.00 | |
244 Taxes, duties and similar payments | 156.00 | |||
264 Total operating expenses | 3 963.00 | 1 602.00 | 3 963.00 | |
270 Operating profit | 37.00 | 1 399.00 | 37.00 | |
310 Profit or loss | 37.00 | 1 399.00 | 37.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 446 008.00 | 446 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 800.00 | 800.00 | ||
378 Amount of deductible VAT on goods and services | 432.00 | 432.00 | ||
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