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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : HABITAT ECO ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-06-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-11-03 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | HABITAT ECO ENERGIES |
| Siren | 533353264 |
| Closing | 2020-06-30 |
| Registry code | 6101 |
| Registration number | 214 |
| Management number | 2011B00263 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61310 Gouffern en Auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 961.00 | 14 961.00 | 14 961.00 | |
AT Other tangible assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 15 311.00 | 15 311.00 | 15 311.00 | |
BZ Other receivables | 157.00 | 157.00 | 157.00 | |
CF Cash and cash equivalents | 1 128.00 | 1 128.00 | 1 128.00 | |
CJ TOTAL (II) | 1 285.00 | 1 285.00 | 1 285.00 | |
CO Grand total (0 to V) | 16 596.00 | 15 311.00 | 1 285.00 | 16 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -78 164.00 | -76 843.00 | -78 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046.00 | -1 322.00 | -1 046.00 | |
DL TOTAL (I) | -64 210.00 | -63 164.00 | -64 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 062.00 | 64 062.00 | 65 062.00 | |
DX Trade payables and related accounts | 433.00 | 433.00 | ||
EC TOTAL (IV) | 65 495.00 | 64 062.00 | 65 495.00 | |
EE Grand total (I to V) | 1 285.00 | 897.00 | 1 285.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FW Other purchases and external expenses | 1 054.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 054.00 | |||
GG - OPERATING RESULT (I - II) | -1 054.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9.00 | |||
GL Other interest and similar income | 9.00 | |||
GP Total financial income (V) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 8.00 | 9.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054.00 | 1 330.00 | 1 054.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046.00 | -1 322.00 | -1 046.00 | |
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