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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA HUTTE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| Name | FINANCIERE DE LA HUTTE SAS |
| Siren | 807772108 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 6646 |
| Management number | 2014B04608 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 801.00 | 801.00 | 801.00 | |
BJ TOTAL (I) | 1 151.00 | 801.00 | 350.00 | 1 151.00 |
BZ Other receivables | ||||
CD Marketable securities | 101 870.00 | 33 949.00 | 67 921.00 | 101 870.00 |
CF Cash and cash equivalents | 57 966.00 | 57 966.00 | 57 966.00 | |
CJ TOTAL (II) | 159 836.00 | 33 949.00 | 125 887.00 | 159 836.00 |
CO Grand total (0 to V) | 160 987.00 | 34 750.00 | 126 237.00 | 160 987.00 |
CU Other investments | 350.00 | 350.00 | 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -48 632.00 | 78 284.00 | -48 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 752.00 | 1 369.00 | 167 752.00 | |
DL TOTAL (I) | 120 221.00 | 80 752.00 | 120 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 225.00 | 1 397.00 | |
DX Trade payables and related accounts | 4 620.00 | 3 240.00 | 4 620.00 | |
DY Tax and social security liabilities | 400.00 | |||
EA Other liabilities | 147.00 | |||
EC TOTAL (IV) | 6 017.00 | 4 012.00 | 6 017.00 | |
EE Grand total (I to V) | 126 237.00 | 84 764.00 | 126 237.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 10 146.00 | |||
FX Taxes, duties, and similar payments | 1 506.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 652.00 | |||
GG - OPERATING RESULT (I - II) | -11 651.00 | |||
GP Total financial income (V) | 216 496.00 | |||
GU Total financial expenses (VI) | 37 093.00 | |||
GV - FINANCIAL INCOME (V - VI) | 179 403.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 167 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 242.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 216 497.00 | 17 039.00 | 216 497.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 745.00 | 15 670.00 | 48 745.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 752.00 | 1 369.00 | 167 752.00 | |
| 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 | 4 620.00 | 4 620.00 | 4 620.00 | |
VI Group and Associates | 1 397.00 | 1 397.00 | 1 397.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 017.00 | 6 017.00 | 6 017.00 | |
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