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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : HUB STRATEGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | HUB STRATEGY |
| Siren | 481281053 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 29057 |
| Management number | 2005B05045 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 720.00 | 720.00 | 720.00 | |
CF Cash and cash equivalents | 85 069.00 | 85 069.00 | 85 069.00 | |
CJ TOTAL (II) | 85 789.00 | 85 789.00 | 85 789.00 | |
CO Grand total (0 to V) | 85 789.00 | 85 789.00 | 85 789.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DH Retained earnings | -10 140.00 | -11 834.00 | -10 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757.00 | 1 694.00 | 2 757.00 | |
DL TOTAL (I) | 77 617.00 | 74 860.00 | 77 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 579.00 | 5 579.00 | 5 579.00 | |
DX Trade payables and related accounts | 2 520.00 | 2 400.00 | 2 520.00 | |
DY Tax and social security liabilities | 73.00 | 73.00 | 73.00 | |
EC TOTAL (IV) | 8 172.00 | 8 052.00 | 8 172.00 | |
EE Grand total (I to V) | 85 789.00 | 82 912.00 | 85 789.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
VI Group and Associates | 5 579.00 | 5 579.00 | 5 579.00 | |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | 73.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | 720.00 | 720.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 172.00 | 8 172.00 | 8 172.00 | |
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