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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : HomeD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| Name | HomeD |
| Siren | 823805809 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 15333 |
| Management number | 2019B01252 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY ST GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 489.00 | 13 824.00 | 11 665.00 | 25 489.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 25 549.00 | 13 824.00 | 11 725.00 | 25 549.00 |
BV Advances and down payments on orders | 1 048.00 | 1 048.00 | 1 048.00 | |
BX Customers and related accounts | 62 623.00 | 62 623.00 | 62 623.00 | |
BZ Other receivables | 2 304.00 | 2 304.00 | 2 304.00 | |
CF Cash and cash equivalents | 11 135.00 | 11 135.00 | 11 135.00 | |
CJ TOTAL (II) | 77 110.00 | 77 110.00 | 77 110.00 | |
CO Grand total (0 to V) | 102 659.00 | 13 824.00 | 88 835.00 | 102 659.00 |
| 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 | |
DH Retained earnings | 13 375.00 | 13 375.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 045.00 | 13 375.00 | 11 045.00 | |
DL TOTAL (I) | 25 419.00 | 14 375.00 | 25 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 565.00 | 32 229.00 | 30 565.00 | |
DX Trade payables and related accounts | 5 639.00 | 2 169.00 | 5 639.00 | |
DY Tax and social security liabilities | 22 258.00 | 11 460.00 | 22 258.00 | |
EA Other liabilities | 4 954.00 | 2 000.00 | 4 954.00 | |
EC TOTAL (IV) | 63 416.00 | 47 859.00 | 63 416.00 | |
EE Grand total (I to V) | 88 835.00 | 62 233.00 | 88 835.00 | |
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