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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : HUCKERT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2022-04-04 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | HUCKERT INVEST |
| Siren | 825302169 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 3816 |
| Management number | 2017B00045 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 117 650.00 | 117 650.00 | 117 650.00 | |
BJ TOTAL (I) | 117 650.00 | 117 650.00 | 117 650.00 | |
BZ Other receivables | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 5 595.00 | 5 595.00 | 5 595.00 | |
CJ TOTAL (II) | 5 611.00 | 5 611.00 | 5 611.00 | |
CO Grand total (0 to V) | 123 261.00 | 123 261.00 | 123 261.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 650.00 | 58 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -209.00 | -209.00 | ||
DL TOTAL (I) | 58 441.00 | 58 441.00 | ||
DT Other Bond Issues | 58 659.00 | 58 659.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 1 324.00 | ||
DX Trade payables and related accounts | 4 836.00 | 4 836.00 | ||
EC TOTAL (IV) | 64 819.00 | 64 819.00 | ||
EE Grand total (I to V) | 123 261.00 | 123 261.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 441.00 | |||
FX Taxes, duties, and similar payments | 1 448.00 | |||
GF Total Operating Expenses (II) | 9 889.00 | |||
GG - OPERATING RESULT (I - II) | -9 889.00 | |||
GP Total financial income (V) | 10 215.00 | |||
GU Total financial expenses (VI) | 535.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 681.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -209.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 215.00 | 10 215.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 424.00 | 10 424.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209.00 | -209.00 | ||
| 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 | 4 836.00 | 4 836.00 | 4 836.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | 1 324.00 | |
VG Loans with a maturity of up to one year at origin | 58 659.00 | 8 131.00 | 34 060.00 | 58 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | 15.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 819.00 | 14 291.00 | 34 060.00 | 64 819.00 |
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