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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : EL HOUGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-09-15 | Public | 2020-09-30 | Simplified |
| 2020-07-27 | Public | 2018-09-30 | Simplified |
| 2020-07-17 | Public | 2019-09-30 | Simplified |
| Name | EL HOUGUET |
| Siren | 824862114 |
| Closing | 2018-09-30 |
| Registry code | 4402 |
| Registration number | 3919 |
| Management number | 2017B00036 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44290 MASSERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 015.00 | 75 015.00 | 75 015.00 | |
044 Total Fixed Assets | 75 015.00 | 75 015.00 | 75 015.00 | |
072 Receivables – Other | 21 277.00 | 21 277.00 | 21 277.00 | |
084 Cash | 893.00 | 893.00 | 893.00 | |
096 Total Current Assets + Prepaid Expenses | 22 170.00 | 22 170.00 | 22 170.00 | |
110 Total Assets | 97 185.00 | 97 185.00 | 97 185.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 265.00 | |||
136 Profit for the Year | 27 448.00 | |||
142 Total Equity - Total I | 37 013.00 | |||
156 Loans and similar debts | 58 228.00 | |||
166 Suppliers and related accounts | 1 944.00 | |||
172 Other debts | ||||
176 Total debts | 60 172.00 | |||
180 Liabilities Total | 97 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
195 Of which payables due in more than one year | 43 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 703.00 | 2 677.00 | 2 703.00 | |
244 Taxes, duties and similar payments | 555.00 | |||
264 Total operating expenses | 2 703.00 | 3 232.00 | 2 703.00 | |
270 Operating profit | -2 703.00 | -3 232.00 | -2 703.00 | |
280 Financial income | 31 000.00 | 10 000.00 | 31 000.00 | |
294 Financial expenses | 849.00 | 204.00 | 849.00 | |
310 Profit or loss | 27 448.00 | 6 565.00 | 27 448.00 | |
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