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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : FINANCIERE HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| 2019-08-13 | Public | 2018-09-30 | Simplified |
| 2018-05-17 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | FINANCIERE HUGO |
| Siren | 534749775 |
| Closing | 2018-09-30 |
| Registry code | 6502 |
| Registration number | 2604 |
| Management number | 2011B00410 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65320 BORDERES SUR L'ECHEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 635 830.00 | 1 400.00 | 1 634 430.00 | 1 635 830.00 |
044 Total Fixed Assets | 1 635 830.00 | 1 400.00 | 1 634 430.00 | 1 635 830.00 |
068 Receivables – Trade and related accounts | 4 936.00 | 4 936.00 | 4 936.00 | |
072 Receivables – Other | ||||
084 Cash | 1 175.00 | 1 175.00 | 1 175.00 | |
096 Total Current Assets + Prepaid Expenses | 6 111.00 | 6 111.00 | 6 111.00 | |
110 Total Assets | 1 641 941.00 | 1 400.00 | 1 640 541.00 | 1 641 941.00 |
120 Share or Individual Capital | 226 500.00 | |||
126 Legal Reserve | 22 650.00 | |||
132 Other Reserves | 58 974.00 | |||
134 Retained Earnings | -138 389.00 | |||
136 Profit for the Year | 184 030.00 | |||
140 Regulated Provisions | 9 150.00 | |||
142 Total Equity - Total I | 362 915.00 | |||
156 Loans and similar debts | 1 254 748.00 | |||
166 Suppliers and related accounts | 21 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 509.00 | |||
172 Other debts | 1 665.00 | |||
176 Total debts | 1 277 626.00 | |||
180 Liabilities Total | 1 640 541.00 | |||
195 Of which payables due in more than one year | 1 071 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 936.00 | 4 936.00 | ||
232 Total operating income excluding VAT | 4 936.00 | 4 936.00 | ||
242 Other external expenses | 7 253.00 | 20 250.00 | 7 253.00 | |
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 206.00 | 251.00 | 206.00 | |
262 Other expenses | 916.00 | 916.00 | ||
264 Total operating expenses | 8 375.00 | 20 501.00 | 8 375.00 | |
270 Operating profit | -3 439.00 | -20 501.00 | -3 439.00 | |
280 Financial income | 201 883.00 | 152 159.00 | 201 883.00 | |
294 Financial expenses | 12 053.00 | 266 297.00 | 12 053.00 | |
300 Exceptional expenses | 2 360.00 | 3 750.00 | 2 360.00 | |
310 Profit or loss | 184 031.00 | -138 389.00 | 184 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 204 232.00 | 204 232.00 | ||
484 DECREASES Financial Assets | 84 362.00 | 84 362.00 | ||
490 Total Fixed Assets (Gross Value) | 1 515 960.00 | 1 515 960.00 | ||
492 Total Fixed Assets (Increases) | 204 232.00 | 204 232.00 | ||
494 Total Fixed Assets (Decreases) | 84 362.00 | 84 362.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 360.00 | 2 360.00 | ||
682 INCREASES Total Statement of Provisions | 2 360.00 | 2 360.00 | ||
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