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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : FINANCIERE HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| 2019-08-13 | Public | 2018-09-30 | Simplified |
| 2018-05-17 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | FINANCIERE HUGO |
| Siren | 534749775 |
| Closing | 2017-09-30 |
| Registry code | 6502 |
| Registration number | 1187 |
| Management number | 2011B00410 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 515 960.00 | 1 400.00 | 1 514 560.00 | 1 515 960.00 |
044 Total Fixed Assets | 1 515 960.00 | 1 400.00 | 1 514 560.00 | 1 515 960.00 |
072 Receivables – Other | 916.00 | 916.00 | 916.00 | |
084 Cash | 126 619.00 | 126 619.00 | 126 619.00 | |
096 Total Current Assets + Prepaid Expenses | 127 535.00 | 127 535.00 | 127 535.00 | |
110 Total Assets | 1 643 495.00 | 1 400.00 | 1 642 095.00 | 1 643 495.00 |
120 Share or Individual Capital | 226 500.00 | |||
126 Legal Reserve | 22 650.00 | |||
132 Other Reserves | 58 974.00 | |||
136 Profit for the Year | -138 389.00 | |||
140 Regulated Provisions | 6 790.00 | |||
142 Total Equity - Total I | 176 525.00 | |||
156 Loans and similar debts | 1 440 253.00 | |||
166 Suppliers and related accounts | 20 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 509.00 | |||
172 Other debts | 5 310.00 | |||
176 Total debts | 1 465 570.00 | |||
180 Liabilities Total | 1 642 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 563 257.00 | |||
195 Of which payables due in more than one year | 1 247 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 250.00 | 4 843.00 | 20 250.00 | |
244 Taxes, duties and similar payments | 251.00 | 102.00 | 251.00 | |
264 Total operating expenses | 20 501.00 | 4 945.00 | 20 501.00 | |
270 Operating profit | -20 501.00 | -4 945.00 | -20 501.00 | |
280 Financial income | 152 159.00 | 41 311.00 | 152 159.00 | |
294 Financial expenses | 266 297.00 | 43.00 | 266 297.00 | |
300 Exceptional expenses | 3 750.00 | 960.00 | 3 750.00 | |
310 Profit or loss | -138 389.00 | 35 362.00 | -138 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 563 257.00 | 1 563 257.00 | ||
484 DECREASES Financial Assets | 450 893.00 | 450 893.00 | ||
490 Total Fixed Assets (Gross Value) | 403 596.00 | 403 596.00 | ||
492 Total Fixed Assets (Increases) | 1 563 257.00 | 1 563 257.00 | ||
494 Total Fixed Assets (Decreases) | 450 893.00 | 450 893.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 3 750.00 | 3 750.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 400.00 | 1 400.00 | ||
682 INCREASES Total Statement of Provisions | 5 150.00 | 5 150.00 | ||
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