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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : HOME ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-06 | Partially confidential | 2019-12-31 | Simplified |
| Name | HOME ELEC |
| Siren | 820237048 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 77 |
| Management number | 2016B00407 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68420 HERRLISHEIM-PRES-COLMAR |
| 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 | 8 623.00 | |||
AT Other tangible assets | 6 583.00 | |||
BD Other fixed assets | 15.00 | |||
BH Other financial assets | 2 004.00 | |||
BJ TOTAL (I) | 17 224.00 | |||
BL Raw materials, supplies | 53 235.00 | |||
BX Customers and related accounts | 213 133.00 | |||
BZ Other receivables | 44 857.00 | |||
CD Marketable securities | 400 945.00 | |||
CF Cash and cash equivalents | 231 052.00 | |||
CH Prepaid expenses | 1 681.00 | |||
CJ TOTAL (II) | 944 903.00 | |||
CO Grand total (0 to V) | 962 127.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 409 567.00 | 409 567.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 749.00 | 43 749.00 | ||
DL TOTAL (I) | 454 415.00 | 454 415.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 646.00 | 250 646.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 151.00 | 17 151.00 | ||
DX Trade payables and related accounts | 183 131.00 | 183 131.00 | ||
DY Tax and social security liabilities | 43 927.00 | 43 927.00 | ||
EA Other liabilities | 12 857.00 | 12 857.00 | ||
EC TOTAL (IV) | 507 712.00 | 507 712.00 | ||
EE Grand total (I to V) | 962 127.00 | 962 127.00 | ||
EI Including equity loans | 17 151.00 | 17 151.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 165.00 | 4 841.00 | 2 726.00 | 9 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 165.00 | 4 841.00 | 2 726.00 | 9 165.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 131.00 | 183 131.00 | 183 131.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 935.00 | 73 935.00 | 73 935.00 | |
UT Other financial assets | 2 004.00 | 2 004.00 | 2 004.00 | |
VG Loans with a maturity of up to one year at origin | 250 646.00 | 646.00 | 250 000.00 | 250 646.00 |
VS Prepaid expenses | 291 914.00 | 291 914.00 | 291 914.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 918.00 | 291 914.00 | 2 004.00 | 293 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 712.00 | 257 712.00 | 250 000.00 | 507 712.00 |
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