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BALANCE SHEET (
2019-08-02)
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 | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 4020 |
| Management number | 2017B00045 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 9 765.00 | 9 765.00 | 9 765.00 | |
CF Cash and cash equivalents | 9 207.00 | 9 207.00 | 9 207.00 | |
CJ TOTAL (II) | 18 972.00 | 18 972.00 | 18 972.00 | |
CO Grand total (0 to V) | 136 622.00 | 136 622.00 | 136 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 650.00 | 58 650.00 | 58 650.00 | |
DH Retained earnings | -209.00 | -209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 688.00 | -209.00 | 24 688.00 | |
DL TOTAL (I) | 83 129.00 | 58 441.00 | 83 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 528.00 | 58 659.00 | 50 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | |||
DX Trade payables and related accounts | 2 964.00 | 4 836.00 | 2 964.00 | |
EC TOTAL (IV) | 53 492.00 | 64 819.00 | 53 492.00 | |
EE Grand total (I to V) | 136 622.00 | 123 261.00 | 136 622.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 832.00 | |||
FX Taxes, duties, and similar payments | 561.00 | |||
GF Total Operating Expenses (II) | 4 393.00 | |||
GG - OPERATING RESULT (I - II) | -4 393.00 | |||
GP Total financial income (V) | 30 092.00 | |||
GU Total financial expenses (VI) | 1 011.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 081.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 092.00 | 10 215.00 | 30 092.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404.00 | 10 424.00 | 5 404.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 688.00 | -209.00 | 24 688.00 | |
| 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 | 2 964.00 | 2 964.00 | 2 964.00 | |
VG Loans with a maturity of up to one year at origin | 50 528.00 | 8 282.00 | 34 692.00 | 50 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 765.00 | 9 765.00 | 9 765.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 492.00 | 11 246.00 | 34 692.00 | 53 492.00 |
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