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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : ROJ HABITAT ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | ROJ HABITAT ENERGIE |
| Siren | 882055700 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25642 |
| Management number | 2020B02461 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 534.00 | 5 602.00 | 18 932.00 | 24 534.00 |
044 Total Fixed Assets | 24 534.00 | 5 602.00 | 18 932.00 | 24 534.00 |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 5 314.00 | 5 314.00 | 5 314.00 | |
084 Cash | 51 990.00 | 51 990.00 | 51 990.00 | |
096 Total Current Assets + Prepaid Expenses | 57 804.00 | 57 804.00 | 57 804.00 | |
110 Total Assets | 82 338.00 | 5 602.00 | 76 736.00 | 82 338.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -372.00 | |||
136 Profit for the Year | 7 446.00 | |||
142 Total Equity - Total I | 15 074.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 7 796.00 | |||
172 Other debts | 33 866.00 | |||
176 Total debts | 61 662.00 | |||
180 Liabilities Total | 76 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 917.00 | 148 917.00 | ||
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 149 028.00 | 149 028.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 463.00 | 32 463.00 | ||
242 Other external expenses | 8 982.00 | 8 982.00 | ||
244 Taxes, duties and similar payments | 1 888.00 | 1 888.00 | ||
250 Staff compensation | 71 949.00 | 71 949.00 | ||
252 Social security contributions | 21 101.00 | 21 101.00 | ||
254 Depreciation and amortization | 3 854.00 | 3 854.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 140 268.00 | 140 268.00 | ||
270 Operating profit | 8 760.00 | 8 760.00 | ||
306 Income tax's | 1 314.00 | 1 314.00 | ||
310 Profit or loss | 7 446.00 | 7 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 534.00 | 12 534.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 703.00 | 1 703.00 | ||
378 Amount of deductible VAT on goods and services | 5 522.00 | 5 522.00 | ||
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