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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : HOMEDIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| Name | HOMEDIAG |
| Siren | 840812549 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 90338 |
| Management number | 2018B16710 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 337.00 | 9 121.00 | 13 216.00 | 22 337.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 22 487.00 | 9 121.00 | 13 366.00 | 22 487.00 |
068 Receivables – Trade and related accounts | 60 451.00 | 60 451.00 | 60 451.00 | |
072 Receivables – Other | 926.00 | 926.00 | 926.00 | |
084 Cash | 54 307.00 | 54 307.00 | 54 307.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 115 895.00 | 115 895.00 | 115 895.00 | |
110 Total Assets | 138 383.00 | 9 121.00 | 129 262.00 | 138 383.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 478.00 | |||
136 Profit for the Year | 52 002.00 | |||
142 Total Equity - Total I | 69 981.00 | |||
156 Loans and similar debts | 13 780.00 | |||
164 Advances and down payments received on current orders | 560.00 | |||
166 Suppliers and related accounts | 4 568.00 | |||
172 Other debts | 40 371.00 | |||
176 Total debts | 59 280.00 | |||
180 Liabilities Total | 129 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 942.00 | 113 981.00 | 178 942.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 713.00 | 713.00 | ||
232 Total operating income excluding VAT | 180 155.00 | 113 981.00 | 180 155.00 | |
242 Other external expenses | 52 508.00 | 35 562.00 | 52 508.00 | |
244 Taxes, duties and similar payments | 357.00 | 249.00 | 357.00 | |
250 Staff compensation | 41 813.00 | 21 350.00 | 41 813.00 | |
252 Social security contributions | 15 472.00 | 6 408.00 | 15 472.00 | |
254 Depreciation and amortization | 3 294.00 | 3 294.00 | 3 294.00 | |
264 Total operating expenses | 113 446.00 | 66 864.00 | 113 446.00 | |
270 Operating profit | 66 709.00 | 47 117.00 | 66 709.00 | |
290 Exceptional income | 170.00 | 170.00 | ||
294 Financial expenses | 272.00 | 234.00 | 272.00 | |
300 Exceptional expenses | 794.00 | 1 796.00 | 794.00 | |
306 Income tax's | 13 810.00 | 7 758.00 | 13 810.00 | |
310 Profit or loss | 52 002.00 | 37 327.00 | 52 002.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 487.00 | 22 487.00 | ||
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