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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : HUGUENOTS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Complete |
| 2022-06-03 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | HUGUENOTS INVEST |
| Siren | 794211078 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 6592 |
| Management number | 2013B00528 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72170 Beaumont-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 801 000.00 | 801 000.00 | 801 000.00 | |
BZ Other receivables | 69 300.00 | 69 300.00 | 69 300.00 | |
CF Cash and cash equivalents | 16 068.00 | 16 068.00 | 16 068.00 | |
CJ TOTAL (II) | 85 368.00 | 85 368.00 | 85 368.00 | |
CO Grand total (0 to V) | 886 368.00 | 3.00 | 886 368.00 | 886 368.00 |
CU Other investments | 790 000.00 | 790 000.00 | 790 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 449 077.00 | 449 077.00 | ||
DH Retained earnings | 3 543.00 | 3 543.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 193.00 | 136 193.00 | ||
DL TOTAL (I) | 621 814.00 | 621 814.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 471.00 | 110 471.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 600.00 | 147 600.00 | ||
DX Trade payables and related accounts | 6 482.00 | 6 482.00 | ||
EC TOTAL (IV) | 264 554.00 | 264 554.00 | ||
EE Grand total (I to V) | 886 368.00 | 886 368.00 | ||
EG Accrued income and payables due within one year | 264 554.00 | 264 554.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 889.00 | |||
GF Total Operating Expenses (II) | 7 889.00 | |||
GG - OPERATING RESULT (I - II) | -7 889.00 | |||
GK Income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GR Interest and similar expenses | 5 917.00 | |||
GU Total financial expenses (VI) | 5 917.00 | |||
GV - FINANCIAL INCOME (V - VI) | 144 082.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 806.00 | 13 806.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 193.00 | 136 193.00 | ||
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