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BALANCE SHEET (
2023-08-24)
THE LIST OF BALANCE SHEET : RJ HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-24 | Partially confidential | 2022-12-31 | Complete |
| Name | RJ HABITAT |
| Siren | 878636331 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 14295 |
| Management number | 2021B06433 |
| Activity code | 4619B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 Romainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 010.00 | 3 402.00 | 15 608.00 | 19 010.00 |
BH Other financial assets | 3 791.00 | 3 791.00 | 3 791.00 | |
BJ TOTAL (I) | 22 801.00 | 3 402.00 | 19 399.00 | 22 801.00 |
BX Customers and related accounts | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 110 098.00 | 110 098.00 | 110 098.00 | |
CF Cash and cash equivalents | 4 444.00 | 4 444.00 | 4 444.00 | |
CH Prepaid expenses | 1 053.00 | 1 053.00 | 1 053.00 | |
CJ TOTAL (II) | 116 096.00 | 116 096.00 | 116 096.00 | |
CO Grand total (0 to V) | 138 897.00 | 3 402.00 | 135 495.00 | 138 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 691.00 | 118 989.00 | 123 691.00 | |
DL TOTAL (I) | 124 241.00 | 119 539.00 | 124 241.00 | |
DX Trade payables and related accounts | 11 071.00 | 37 940.00 | 11 071.00 | |
DY Tax and social security liabilities | 183.00 | 14 883.00 | 183.00 | |
EC TOTAL (IV) | 11 254.00 | 52 823.00 | 11 254.00 | |
EE Grand total (I to V) | 135 495.00 | 172 362.00 | 135 495.00 | |
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