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BALANCE SHEET (
2018-06-18)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4350 |
| Management number | 2012B00810 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| 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 |
028 Tangible Assets | ||||
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 | 1 964.00 | 1 964.00 | 1 964.00 | |
084 Cash | 22 643.00 | 22 643.00 | 22 643.00 | |
096 Total Current Assets + Prepaid Expenses | 24 608.00 | 24 608.00 | 24 608.00 | |
110 Total Assets | 429 604.00 | 429 604.00 | 429 604.00 | |
120 Share or Individual Capital | 185 800.00 | |||
126 Legal Reserve | 9 067.00 | |||
134 Retained Earnings | 118 394.00 | |||
136 Profit for the Year | 60 093.00 | |||
142 Total Equity - Total I | 373 353.00 | |||
156 Loans and similar debts | 46 423.00 | |||
166 Suppliers and related accounts | 669.00 | |||
172 Other debts | 9 158.00 | |||
176 Total debts | 56 250.00 | |||
180 Liabilities Total | 429 604.00 | |||
195 Of which payables due in more than one year | 11 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 400.00 | 86 400.00 | ||
232 Total operating income excluding VAT | 86 400.00 | 86 400.00 | ||
242 Other external expenses | 3 648.00 | 3 648.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
250 Staff compensation | 31 704.00 | 31 704.00 | ||
252 Social security contributions | 12 630.00 | 12 630.00 | ||
264 Total operating expenses | 48 785.00 | 48 785.00 | ||
270 Operating profit | 37 615.00 | 37 615.00 | ||
280 Financial income | 30 106.00 | 30 106.00 | ||
294 Financial expenses | 2 463.00 | 2 463.00 | ||
306 Income tax's | 5 165.00 | 5 165.00 | ||
310 Profit or loss | 60 093.00 | 60 093.00 | ||
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