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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : HUB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-10-31 | Complete |
| 2021-11-30 | Public | 2020-10-31 | Complete |
| 2020-05-25 | Public | 2019-10-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-10-31 | Complete |
| Name | HUB INVEST |
| Siren | 808722748 |
| Closing | 2017-10-31 |
| Registry code | 3501 |
| Registration number | 13531 |
| Management number | 2015B00062 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35740 PACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 665 417.00 | 665 417.00 | 665 417.00 | |
BZ Other receivables | 422 883.00 | 422 883.00 | 422 883.00 | |
CF Cash and cash equivalents | 6 634.00 | 6 634.00 | 6 634.00 | |
CJ TOTAL (II) | 429 517.00 | 429 517.00 | 429 517.00 | |
CO Grand total (0 to V) | 1 094 934.00 | 1 094 934.00 | 1 094 934.00 | |
CU Other investments | 665 417.00 | 665 417.00 | 665 417.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 665 000.00 | 665 000.00 | 665 000.00 | |
DD Legal reserve (1) | 66 500.00 | 4 531.00 | 66 500.00 | |
DG Other reserves | 93 558.00 | 47 092.00 | 93 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 190.00 | 142 333.00 | 43 190.00 | |
DL TOTAL (I) | 868 248.00 | 858 956.00 | 868 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 315.00 | 187 903.00 | 172 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 364.00 | 13 078.00 | 39 364.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 452.00 | 1 200.00 | |
DY Tax and social security liabilities | 13 779.00 | 2 613.00 | 13 779.00 | |
EA Other liabilities | 28.00 | 28.00 | 28.00 | |
EC TOTAL (IV) | 226 686.00 | 205 074.00 | 226 686.00 | |
EE Grand total (I to V) | 1 094 934.00 | 1 064 030.00 | 1 094 934.00 | |
EI Including equity loans | 39 364.00 | 39 364.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 665 417.00 | 665 417.00 | ||
I3 DECREASES Total Financial Fixed Assets | 665 417.00 | |||
I4 DECREASES Grand Total | 665 417.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 665 417.00 | 665 417.00 | ||
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
8E Income Taxes | 13 779.00 | 13 779.00 | 13 779.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | 28.00 | |
VC Group and associates | 422 883.00 | 422 883.00 | ||
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | 181.00 | |
VH Loans with a maturity of more than one year at origin | 172 135.00 | 15 854.00 | 66 346.00 | 172 135.00 |
VI Group and Associates | 39 364.00 | 39 364.00 | 39 364.00 | |
VK Loans repaid during the year | 15 571.00 | 15 571.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 422 883.00 | 422 883.00 | 422 883.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 686.00 | 70 406.00 | 66 346.00 | 226 686.00 |
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