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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : SARL HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Complete |
| 2021-11-23 | Public | 2021-06-30 | Complete |
| 2020-12-07 | Public | 2020-06-30 | Complete |
| 2019-12-20 | Public | 2019-06-30 | Complete |
| 2018-11-29 | Public | 2018-06-30 | Complete |
| 2018-03-19 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | SARL HUGO |
| Siren | 490769072 |
| Closing | 2016-06-30 |
| Registry code | 3502 |
| Registration number | 421 |
| Management number | 2006B00231 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 151.00 | 49 151.00 | 49 151.00 | |
BZ Other receivables | 254 061.00 | 254 061.00 | 254 061.00 | |
CF Cash and cash equivalents | 197 646.00 | 197 646.00 | 197 646.00 | |
CJ TOTAL (II) | 451 708.00 | 451 708.00 | 451 708.00 | |
CO Grand total (0 to V) | 500 859.00 | 500 859.00 | 500 859.00 | |
CU Other investments | 49 151.00 | 49 151.00 | 49 151.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | ||
DD Legal reserve (1) | 10 058.00 | 10 058.00 | ||
DG Other reserves | 112 201.00 | 112 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 472.00 | 18 472.00 | ||
DL TOTAL (I) | 500 732.00 | 500 732.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127.00 | 127.00 | ||
EC TOTAL (IV) | 127.00 | 127.00 | ||
EE Grand total (I to V) | 500 859.00 | 500 859.00 | ||
EG Accrued income and payables due within one year | 127.00 | 127.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 127.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 525.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 1 679.00 | |||
GG - OPERATING RESULT (I - II) | -1 679.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GO Net income from sales of marketable securities | 3 642.00 | |||
GP Total financial income (V) | 23 642.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 642.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 490.00 | 3 490.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 642.00 | 23 642.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169.00 | 5 169.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 472.00 | 18 472.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 061.00 | 254 061.00 | 254 061.00 | |
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