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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : CHEVAL HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | CHEVAL HABITAT |
| Siren | 532310646 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 3240 |
| Management number | 2011B00197 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57970 Basse-Ham |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 2 256.00 | 2 114.00 | 142.00 | 2 256.00 |
040 Financial Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 73 446.00 | 3 304.00 | 70 142.00 | 73 446.00 |
060 Merchandise inventory | 1.00 | |||
064 Advances and down payments on orders | 5 100.00 | 5 100.00 | 5 100.00 | |
068 Receivables – Trade and related accounts | 92 985.00 | 92 985.00 | 92 985.00 | |
072 Receivables – Other | 56 033.00 | 56 033.00 | 56 033.00 | |
084 Cash | 271 250.00 | 271 250.00 | 271 250.00 | |
092 Prepaid expenses | 16 276.00 | 16 276.00 | 16 276.00 | |
096 Total Current Assets + Prepaid Expenses | 425 368.00 | 425 368.00 | 425 368.00 | |
110 Total Assets | 498 814.00 | 3 304.00 | 495 510.00 | 498 814.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 165 210.00 | |||
136 Profit for the Year | 50 404.00 | |||
142 Total Equity - Total I | 226 614.00 | |||
166 Suppliers and related accounts | 240 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 784.00 | |||
172 Other debts | 28 820.00 | |||
176 Total debts | 268 896.00 | |||
180 Liabilities Total | 495 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 446.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 446.00 | 73 446.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 378.00 | 39 378.00 | ||
378 Amount of deductible VAT on goods and services | 81 768.00 | 81 768.00 | ||
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