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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : OZONE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| Name | OZONE HABITAT |
| Siren | 540028057 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 986 |
| Management number | 2012B00519 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34770 Gigean |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 397.00 | 8 344.00 | 6 053.00 | 14 397.00 |
BB Receivables related to investments | 484 548.00 | 484 548.00 | 484 548.00 | |
BJ TOTAL (I) | 498 995.00 | 8 344.00 | 490 651.00 | 498 995.00 |
BX Customers and related accounts | 11 700.00 | 11 700.00 | 11 700.00 | |
BZ Other receivables | 187 446.00 | 187 446.00 | 187 446.00 | |
CF Cash and cash equivalents | 142 818.00 | 142 818.00 | 142 818.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 343 436.00 | 343 436.00 | 343 436.00 | |
CO Grand total (0 to V) | 842 431.00 | 8 344.00 | 834 087.00 | 842 431.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 271 554.00 | 203 818.00 | 271 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 817.00 | 67 736.00 | 319 817.00 | |
DL TOTAL (I) | 592 471.00 | 272 654.00 | 592 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 635.00 | 162 553.00 | 19 635.00 | |
DX Trade payables and related accounts | 22 679.00 | 36 625.00 | 22 679.00 | |
DY Tax and social security liabilities | 122 630.00 | 34 990.00 | 122 630.00 | |
EA Other liabilities | 76 673.00 | 25 815.00 | 76 673.00 | |
EC TOTAL (IV) | 241 617.00 | 259 984.00 | 241 617.00 | |
EE Grand total (I to V) | 834 087.00 | 532 638.00 | 834 087.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 945.00 | 2 411.00 | 12.00 | 5 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 945.00 | 2 411.00 | 12.00 | 5 945.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 635.00 | 19 635.00 | 19 635.00 | |
8B Suppliers and Related Accounts | 22 679.00 | 22 679.00 | 22 679.00 | |
8D Social Security and Other Social Organizations | 122 630.00 | 122 630.00 | 122 630.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 673.00 | 76 673.00 | 76 673.00 | |
UT Other financial assets | 484 548.00 | 484 548.00 | 484 548.00 | |
VS Prepaid expenses | 200 618.00 | 200 618.00 | 200 618.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 166.00 | 200 618.00 | 484 548.00 | 685 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 617.00 | 241 617.00 | 241 617.00 | |
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