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BALANCE SHEET (
2020-06-09)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 5909 |
| Management number | 2014B04608 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| 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 | 2 503.00 | 1 252.00 | 1 251.00 | 2 503.00 |
BJ TOTAL (I) | 2 853.00 | 1 252.00 | 1 601.00 | 2 853.00 |
BZ Other receivables | 435.00 | 435.00 | 435.00 | |
CD Marketable securities | 105 434.00 | 1 819.00 | 103 614.00 | 105 434.00 |
CF Cash and cash equivalents | 126 504.00 | 126 504.00 | 126 504.00 | |
CJ TOTAL (II) | 232 372.00 | 1 819.00 | 230 553.00 | 232 372.00 |
CO Grand total (0 to V) | 235 225.00 | 3 071.00 | 232 154.00 | 235 225.00 |
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 | 119 121.00 | -48 632.00 | 119 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 533.00 | 167 752.00 | 109 533.00 | |
DL TOTAL (I) | 229 754.00 | 120 221.00 | 229 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | |||
DX Trade payables and related accounts | 2 400.00 | 4 724.00 | 2 400.00 | |
EC TOTAL (IV) | 2 400.00 | 6 121.00 | 2 400.00 | |
EE Grand total (I to V) | 232 154.00 | 126 342.00 | 232 154.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 333.00 | 8 333.00 | 8 333.00 | |
FJ Net sales | 8 333.00 | 8 333.00 | 8 333.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 8 334.00 | |||
FW Other purchases and external expenses | 11 032.00 | |||
FX Taxes, duties, and similar payments | 121.00 | |||
GA Operating Expenses - Depreciation and Amortization | 451.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 604.00 | |||
GG - OPERATING RESULT (I - II) | -3 270.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 201.00 | |||
GL Other interest and similar income | 3 446.00 | |||
GM Reversals of provisions and transfers of expenses | 33 949.00 | |||
GP Total financial income (V) | 135 692.00 | |||
GQ Financial allocations to depreciation and provisions | 1 819.00 | |||
GU Total financial expenses (VI) | 22 890.00 | |||
GV - FINANCIAL INCOME (V - VI) | 112 803.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 144 027.00 | 216 497.00 | 144 027.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 494.00 | 48 745.00 | 34 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 533.00 | 167 752.00 | 109 533.00 | |
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