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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : HABBANAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2019-01-23 | Public | 2018-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | HABBANAE |
| Siren | 798858775 |
| Closing | 2021-09-30 |
| Registry code | 7901 |
| Registration number | 323 |
| Management number | 2013B00543 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79160 Fenioux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 305 100.00 | 305 100.00 | 305 100.00 | |
BV Advances and down payments on orders | 42 376.00 | 42 376.00 | 42 376.00 | |
CF Cash and cash equivalents | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 42 386.00 | 42 386.00 | 42 386.00 | |
CO Grand total (0 to V) | 347 486.00 | 347 486.00 | 347 486.00 | |
CU Other investments | 305 100.00 | 305 100.00 | 305 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 100.00 | 280 100.00 | 280 100.00 | |
DH Retained earnings | -24 035.00 | -22 165.00 | -24 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 748.00 | -1 869.00 | -1 748.00 | |
DL TOTAL (I) | 254 317.00 | 256 065.00 | 254 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 876.00 | 92 016.00 | 92 876.00 | |
DX Trade payables and related accounts | 293.00 | 286.00 | 293.00 | |
EC TOTAL (IV) | 93 169.00 | 92 302.00 | 93 169.00 | |
EE Grand total (I to V) | 347 486.00 | 348 367.00 | 347 486.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 574.00 | |||
GF Total Operating Expenses (II) | 1 574.00 | |||
GG - OPERATING RESULT (I - II) | -1 574.00 | |||
GJ Financial income from other securities and fixed asset receivables | 228.00 | |||
GP Total financial income (V) | 228.00 | |||
GR Interest and similar expenses | 402.00 | |||
GU Total financial expenses (VI) | 402.00 | |||
GV - FINANCIAL INCOME (V - VI) | -174.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 748.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 228.00 | 222.00 | 228.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976.00 | 2 091.00 | 1 976.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 748.00 | -1 869.00 | -1 748.00 | |
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