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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : HOME 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| Name | HOME 66 |
| Siren | 832679047 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/014749 |
| Management number | 2020B00145 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | |||
AB Establishment Expenses | 6.00 | |||
AT Other tangible assets | 8 329.00 | 1 211.00 | 7 118.00 | 8 329.00 |
BJ TOTAL (I) | 8 329.00 | 1 211.00 | 7 118.00 | 8 329.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 22 834.00 | 22 834.00 | 22 834.00 | |
CF Cash and cash equivalents | 554 215.00 | 554 215.00 | 554 215.00 | |
CH Prepaid expenses | 460.00 | 460.00 | 460.00 | |
CJ TOTAL (II) | 577 509.00 | 577 509.00 | 577 509.00 | |
CO Grand total (0 to V) | 585 838.00 | 1 211.00 | 584 627.00 | 585 838.00 |
| 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 | -14 681.00 | -2 263.00 | -14 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 528.00 | -12 418.00 | 70 528.00 | |
DL TOTAL (I) | 56 847.00 | -13 681.00 | 56 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 951.00 | 236 025.00 | 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 509 486.00 | 504 313.00 | 509 486.00 | |
DX Trade payables and related accounts | 4 067.00 | |||
DY Tax and social security liabilities | 17 343.00 | 17 343.00 | ||
EC TOTAL (IV) | 527 780.00 | 744 405.00 | 527 780.00 | |
EE Grand total (I to V) | 584 627.00 | 730 724.00 | 584 627.00 | |
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