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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : Habitat Espaces Verts Entretien Aménagement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| Name | Habitat Espaces Verts Entretien Aménagement |
| Siren | 882621493 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2022/000443 |
| Management number | 2020B00390 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80080 AMIENS CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 255.00 | 109.00 | 146.00 | 255.00 |
028 Tangible Assets | 5 139.00 | 853.00 | 4 286.00 | 5 139.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 6 094.00 | 962.00 | 5 132.00 | 6 094.00 |
068 Receivables – Trade and related accounts | 16 941.00 | 16 941.00 | 16 941.00 | |
072 Receivables – Other | 27 087.00 | 27 087.00 | 27 087.00 | |
084 Cash | 47 407.00 | 47 407.00 | 47 407.00 | |
088 Cash | 4.00 | 4.00 | 4.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 91 731.00 | 91 731.00 | 91 731.00 | |
110 Total Assets | 97 825.00 | 962.00 | 96 863.00 | 97 825.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -14 092.00 | |||
142 Total Equity - Total I | -13 092.00 | |||
166 Suppliers and related accounts | 13 644.00 | |||
172 Other debts | 39 534.00 | |||
174 Prepaid income | 56 777.00 | |||
176 Total debts | 109 955.00 | |||
180 Liabilities Total | 96 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20.00 | 20.00 | ||
218 Production of services sold - France | 47 639.00 | 47 639.00 | ||
226 Operating subsidies received | 17 492.00 | 17 492.00 | ||
232 Total operating income excluding VAT | 65 151.00 | 65 151.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 708.00 | 5 708.00 | ||
242 Other external expenses | 26 875.00 | 26 875.00 | ||
244 Taxes, duties and similar payments | 426.00 | 426.00 | ||
250 Staff compensation | 31 146.00 | 31 146.00 | ||
252 Social security contributions | 14 126.00 | 14 126.00 | ||
254 Depreciation and amortization | 962.00 | 962.00 | ||
264 Total operating expenses | 79 243.00 | 79 243.00 | ||
270 Operating profit | -14 092.00 | -14 092.00 | ||
310 Profit or loss | -14 092.00 | -14 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 255.00 | 255.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 139.00 | 5 139.00 | ||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
492 Total Fixed Assets (Increases) | 6 094.00 | 6 094.00 | ||
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