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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : HUBERT-OLIVERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2020-06-30 | Complete |
| 2020-02-24 | Public | 2019-06-30 | Complete |
| Name | HUBERT-OLIVERES |
| Siren | 841293590 |
| Closing | 2019-06-30 |
| Registry code | 7102 |
| Registration number | 591 |
| Management number | 2018B00428 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 AUTUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 138 437.00 | 138 437.00 | 138 437.00 | |
BZ Other receivables | 6 228.00 | 6 228.00 | 6 228.00 | |
CF Cash and cash equivalents | 1 006.00 | 1 006.00 | 1 006.00 | |
CJ TOTAL (II) | 7 234.00 | 7 234.00 | 7 234.00 | |
CO Grand total (0 to V) | 145 671.00 | 145 671.00 | 145 671.00 | |
CU Other investments | 138 437.00 | 138 437.00 | 138 437.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 990.00 | 990.00 | ||
DK Regulated provisions | 512.00 | 512.00 | ||
DL TOTAL (I) | 4 502.00 | 4 502.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 897.00 | 82 897.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | ||
EA Other liabilities | 50 273.00 | 50 273.00 | ||
EC TOTAL (IV) | 141 169.00 | 141 169.00 | ||
EE Grand total (I to V) | 145 671.00 | 145 671.00 | ||
EI Including equity loans | 8 000.00 | 8 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 641.00 | |||
FX Taxes, duties, and similar payments | 1 772.00 | |||
GF Total Operating Expenses (II) | 7 413.00 | |||
GG - OPERATING RESULT (I - II) | -7 413.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GR Interest and similar expenses | 1 085.00 | |||
GU Total financial expenses (VI) | 1 085.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 502.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 512.00 | 512.00 | ||
HH Total exceptional expenses (VIII) | 512.00 | 512.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -512.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 010.00 | 9 010.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990.00 | 990.00 | ||
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