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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : UGH FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2022-03-11 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-09-30 | Complete |
| 2020-02-14 | Public | 2018-09-30 | Complete |
| 2018-03-08 | Public | 2016-09-30 | Complete |
| Name | U G H FINANCIERE |
| Siren | 501819056 |
| Closing | 2018-09-30 |
| Registry code | 6851 |
| Registration number | 1524 |
| Management number | 2008B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68150 Ostheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 162 000.00 | 162 000.00 | 162 000.00 | |
BJ TOTAL (I) | 1 899 613.00 | 530 000.00 | 1 369 613.00 | 1 899 613.00 |
BZ Other receivables | 391 419.00 | 391 419.00 | 391 419.00 | |
CF Cash and cash equivalents | 7 198.00 | 7 198.00 | 7 198.00 | |
CJ TOTAL (II) | 398 617.00 | 398 617.00 | 398 617.00 | |
CO Grand total (0 to V) | 2 298 231.00 | 530 000.00 | 1 768 231.00 | 2 298 231.00 |
CU Other investments | 1 737 598.00 | 530 000.00 | 1 207 598.00 | 1 737 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | 29 000.00 | |
DG Other reserves | 215 000.00 | 215 000.00 | 215 000.00 | |
DH Retained earnings | -112 677.00 | -190 609.00 | -112 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 714.00 | 77 931.00 | 79 714.00 | |
DL TOTAL (I) | 271 036.00 | 191 322.00 | 271 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 148.00 | 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 869.00 | 1 526 437.00 | 1 463 869.00 | |
DX Trade payables and related accounts | 29 921.00 | 16 582.00 | 29 921.00 | |
DY Tax and social security liabilities | 3 297.00 | 4 730.00 | 3 297.00 | |
EC TOTAL (IV) | 1 497 194.00 | 1 547 897.00 | 1 497 194.00 | |
EE Grand total (I to V) | 1 768 231.00 | 1 739 219.00 | 1 768 231.00 | |
EG Accrued income and payables due within one year | 1 497 194.00 | 21 460.00 | 1 497 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | 84 000.00 | 84 000.00 | |
FJ Net sales | 84 000.00 | 84 000.00 | 84 000.00 | |
FR Total operating income (I) | 84 000.00 | |||
FW Other purchases and external expenses | 3 737.00 | |||
FX Taxes, duties, and similar payments | 89.00 | |||
GF Total Operating Expenses (II) | 3 826.00 | |||
GG - OPERATING RESULT (I - II) | 80 173.00 | |||
GR Interest and similar expenses | 459.00 | |||
GU Total financial expenses (VI) | 459.00 | |||
GV - FINANCIAL INCOME (V - VI) | -459.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 323.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 84 000.00 | 84 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286.00 | 6 069.00 | 4 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 714.00 | 77 931.00 | 79 714.00 | |
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