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THE LIST OF BALANCE SHEET : ECO PREMIUM HABITAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-27 Public 2021-12-31 Complete
NameECO PREMIUM HABITAT
Siren895095289
Closing2021-12-31
Registry code 8002
Registration number B2023/002120
Management number2021B00311
Activity code 4322B
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2023-03-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address80160 O-DE-SELLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 6 000.00 6 000.00 6 000.00
BZ Other receivables 4 969.00 4 969.00 4 969.00
CF Cash and cash equivalents 4 137.00 4 137.00 4 137.00
CH Prepaid expenses 570.00 570.00 570.00
CJ TOTAL (II) 9 676.00 9 676.00 9 676.00
CO Grand total (0 to V) 15 676.00 15 676.00 15 676.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 12 000.00 12 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 149.00 -2 149.00
DL TOTAL (I) 9 851.00 9 851.00
DV Miscellaneous Loans and Financial Debts (4) 800.00 800.00
DX Trade payables and related accounts 4 665.00 4 665.00
DY Tax and social security liabilities 360.00 360.00
EC TOTAL (IV) 5 825.00 5 825.00
EE Grand total (I to V) 15 676.00 15 676.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 7 327.00
FJ Net sales 7 327.00
FR Total operating income (I) 7 327.00
FU Purchases of raw materials and other supplies 2 531.00
FW Other purchases and external expenses 6 946.00
GF Total Operating Expenses (II) 9 477.00
GG - OPERATING RESULT (I - II) -2 149.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 149.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 7 327.00 7 327.00 7 327.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 9 477.00 9 477.00 9 477.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 149.00 -2 149.00 -2 149.00

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