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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : HOME STAR +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2016-09-30 | Simplified |
| Name | HOME STAR + |
| Siren | 515181873 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/011574 |
| Management number | 2009B01034 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 860.00 | 860.00 | 860.00 | |
044 Total Fixed Assets | 860.00 | 860.00 | 860.00 | |
072 Receivables – Other | 106 614.00 | 106 614.00 | 106 614.00 | |
096 Total Current Assets + Prepaid Expenses | 106 614.00 | 106 614.00 | 106 614.00 | |
110 Total Assets | 107 475.00 | 860.00 | 106 614.00 | 107 475.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 116 870.00 | |||
134 Retained Earnings | -29 751.00 | |||
136 Profit for the Year | -1 588.00 | |||
142 Total Equity - Total I | 87 731.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 376.00 | |||
172 Other debts | 16 507.00 | |||
176 Total debts | 18 883.00 | |||
180 Liabilities Total | 106 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 116.00 | 2 607.00 | 1 116.00 | |
244 Taxes, duties and similar payments | 472.00 | 29.00 | 472.00 | |
254 Depreciation and amortization | 71.00 | |||
264 Total operating expenses | 1 588.00 | 2 707.00 | 1 588.00 | |
270 Operating profit | -1 588.00 | -2 707.00 | -1 588.00 | |
294 Financial expenses | 20.00 | |||
310 Profit or loss | -1 588.00 | -2 727.00 | -1 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 860.00 | 860.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 472.00 | 472.00 | ||
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