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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : BL HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2017-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| Name | BL HABITAT |
| Siren | 824342232 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 672 |
| Management number | 2016B00800 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60510 ROCHY CONDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 192 401.00 | 179 520.00 | 12 881.00 | 192 401.00 |
044 Total Fixed Assets | 192 401.00 | 179 520.00 | 12 881.00 | 192 401.00 |
068 Receivables – Trade and related accounts | 3 001.00 | 3 001.00 | 3 001.00 | |
072 Receivables – Other | 686.00 | 686.00 | 686.00 | |
084 Cash | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 3 817.00 | 3 817.00 | 3 817.00 | |
110 Total Assets | 196 218.00 | 179 520.00 | 16 698.00 | 196 218.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 68 890.00 | |||
136 Profit for the Year | -135 769.00 | |||
142 Total Equity - Total I | -65 778.00 | |||
156 Loans and similar debts | 29 717.00 | |||
166 Suppliers and related accounts | 1 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 721.00 | |||
172 Other debts | 51 222.00 | |||
176 Total debts | 82 477.00 | |||
180 Liabilities Total | 16 698.00 | |||
195 Of which payables due in more than one year | 29 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 132.00 | 10 132.00 | ||
232 Total operating income excluding VAT | 10 132.00 | 10 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 330.00 | 1 330.00 | ||
242 Other external expenses | 12 481.00 | 12 481.00 | ||
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
264 Total operating expenses | 14 301.00 | 14 301.00 | ||
270 Operating profit | -4 169.00 | -4 169.00 | ||
280 Financial income | 64 000.00 | 64 000.00 | ||
294 Financial expenses | 195 599.00 | 195 599.00 | ||
310 Profit or loss | -135 769.00 | -135 769.00 | ||
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