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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : HUARD GESTION INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | HUARD GESTION INVESTISSEMENT |
| Siren | 749993523 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 2737 |
| Management number | 2012B00810 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 ENNERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 404 996.00 | 404 996.00 | 404 996.00 | |
044 Total Fixed Assets | 404 996.00 | 404 996.00 | 404 996.00 | |
072 Receivables – Other | 2 604.00 | 2 604.00 | 2 604.00 | |
084 Cash | 14 241.00 | 14 241.00 | 14 241.00 | |
096 Total Current Assets + Prepaid Expenses | 16 846.00 | 16 846.00 | 16 846.00 | |
110 Total Assets | 421 842.00 | 421 842.00 | 421 842.00 | |
120 Share or Individual Capital | 185 800.00 | |||
126 Legal Reserve | 6 973.00 | |||
134 Retained Earnings | 93 616.00 | |||
136 Profit for the Year | 41 872.00 | |||
142 Total Equity - Total I | 328 261.00 | |||
156 Loans and similar debts | 79 701.00 | |||
166 Suppliers and related accounts | 788.00 | |||
172 Other debts | 13 093.00 | |||
176 Total debts | 93 581.00 | |||
180 Liabilities Total | 421 842.00 | |||
195 Of which payables due in more than one year | 46 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 720.00 | 83 720.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 83 723.00 | 83 723.00 | ||
242 Other external expenses | 5 293.00 | 5 293.00 | ||
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 844.00 | 844.00 | ||
250 Staff compensation | 31 539.00 | 31 539.00 | ||
252 Social security contributions | 11 039.00 | 11 039.00 | ||
264 Total operating expenses | 48 715.00 | 48 715.00 | ||
270 Operating profit | 35 008.00 | 35 008.00 | ||
280 Financial income | 15 131.00 | 15 131.00 | ||
294 Financial expenses | 3 717.00 | 3 717.00 | ||
306 Income tax's | 4 550.00 | 4 550.00 | ||
310 Profit or loss | 41 872.00 | 41 872.00 | ||
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