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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : HOME INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| Name | HOME INVEST |
| Siren | 897884359 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/044588 |
| Management number | 2021B03231 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 BEAUVALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
064 Advances and down payments on orders | 546.00 | 546.00 | 546.00 | |
072 Receivables – Other | 391 310.00 | 391 310.00 | 391 310.00 | |
084 Cash | 2 667.00 | 2 667.00 | 2 667.00 | |
096 Total Current Assets + Prepaid Expenses | 394 523.00 | 394 523.00 | 394 523.00 | |
110 Total Assets | 396 523.00 | 396 523.00 | 396 523.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 391 189.00 | |||
142 Total Equity - Total I | 392 189.00 | |||
166 Suppliers and related accounts | 1 191.00 | |||
172 Other debts | 3 143.00 | |||
176 Total debts | 4 335.00 | |||
180 Liabilities Total | 396 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
199 Of which current accounts of debit partners | 389 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 428.00 | 6 428.00 | ||
264 Total operating expenses | 6 429.00 | 6 429.00 | ||
270 Operating profit | -6 429.00 | -6 429.00 | ||
280 Financial income | 401 532.00 | 401 532.00 | ||
294 Financial expenses | 1 940.00 | 1 940.00 | ||
306 Income tax's | 1 975.00 | 1 975.00 | ||
310 Profit or loss | 391 189.00 | 391 189.00 | ||
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