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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : IMMO HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2020-11-26 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-11-08 | Public | 2018-09-30 | Simplified |
| 2018-12-12 | Public | 2016-09-30 | Simplified |
| Name | IMMO HABITAT |
| Siren | 529071607 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/009158 |
| Management number | 2011B00215 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 692 078.00 | 692 078.00 | 692 078.00 | |
AP Buildings | 4 436 570.00 | 944 507.00 | 3 492 063.00 | 4 436 570.00 |
BJ TOTAL (I) | 5 128 648.00 | 944 507.00 | 4 184 141.00 | 5 128 648.00 |
BX Customers and related accounts | 5 517.00 | 5 517.00 | 5 517.00 | |
BZ Other receivables | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 307.00 | 307.00 | 307.00 | |
CJ TOTAL (II) | 8 824.00 | 8 824.00 | 8 824.00 | |
CO Grand total (0 to V) | 5 137 472.00 | 944 507.00 | 4 192 965.00 | 5 137 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 681 841.00 | 1 681 841.00 | 1 681 841.00 | |
DH Retained earnings | -1 731 434.00 | -1 731 434.00 | -1 731 434.00 | |
DL TOTAL (I) | -49 593.00 | -49 593.00 | -49 593.00 | |
DQ Provisions for Expenses | 1 647 161.00 | 1 647 161.00 | 1 647 161.00 | |
DR TOTAL (IV) | 1 647 161.00 | 1 647 161.00 | 1 647 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 529 444.00 | 2 702 985.00 | 2 529 444.00 | |
EA Other liabilities | 65 953.00 | 78 797.00 | 65 953.00 | |
EC TOTAL (IV) | 2 595 397.00 | 2 781 782.00 | 2 595 397.00 | |
EE Grand total (I to V) | 4 192 965.00 | 4 379 350.00 | 4 192 965.00 | |
EI Including equity loans | 2 529 444.00 | 2 529 444.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205 875.00 | |||
FJ Net sales | 205 875.00 | |||
FR Total operating income (I) | 205 875.00 | |||
GB Operating Expenses - Provisions | 173 541.00 | |||
GF Total Operating Expenses (II) | 173 541.00 | |||
GG - OPERATING RESULT (I - II) | 32 334.00 | |||
GU Total financial expenses (VI) | 32 334.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 205 875.00 | 164 700.00 | 205 875.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 875.00 | 164 700.00 | 205 875.00 | |
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