Grow your business safely with Home atmosphère
All the information you need about Home atmosphère to develop and secure your business in France
H
HOME >
CORPORATES
>
Home atmosphère >
BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : Home atmosphère
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Simplified |
| Name | Home atmosphère |
| Siren | 849829684 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 2387 |
| Management number | 2019B01673 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91290 Arpajon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 8.00 | 1 192.00 | 1 200.00 |
AT Other tangible assets | 37 636.00 | 10 711.00 | 26 926.00 | 37 636.00 |
BJ TOTAL (I) | 38 836.00 | 10 718.00 | 28 118.00 | 38 836.00 |
BN Goods in progress | 22 345.00 | 22 345.00 | 22 345.00 | |
BT Goods | 1 470.00 | 1 470.00 | 1 470.00 | |
BX Customers and related accounts | 365.00 | 365.00 | 365.00 | |
BZ Other receivables | 12 662.00 | 12 662.00 | 12 662.00 | |
CF Cash and cash equivalents | 107 890.00 | 107 890.00 | 107 890.00 | |
CH Prepaid expenses | 497.00 | 497.00 | 497.00 | |
CJ TOTAL (II) | 145 229.00 | 145 229.00 | 145 229.00 | |
CO Grand total (0 to V) | 184 065.00 | 10 718.00 | 173 347.00 | 184 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 6 000.00 | 6 000.00 | ||
DH Retained earnings | 805.00 | 805.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 448.00 | 7 705.00 | 18 448.00 | |
DL TOTAL (I) | 35 152.00 | 16 705.00 | 35 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 450.00 | 9 250.00 | 26 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 990.00 | 9 922.00 | 15 990.00 | |
DX Trade payables and related accounts | 18 179.00 | 9 715.00 | 18 179.00 | |
DY Tax and social security liabilities | 6 301.00 | 16 302.00 | 6 301.00 | |
EA Other liabilities | 71 274.00 | 92 048.00 | 71 274.00 | |
EC TOTAL (IV) | 138 194.00 | 137 238.00 | 138 194.00 | |
EE Grand total (I to V) | 173 347.00 | 153 942.00 | 173 347.00 | |
EI Including equity loans | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
