All the information you need about HUCKERT INVEST to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2022-04-04 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | HUCKERT INVEST |
| Siren | 825302169 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 5013 |
| Management number | 2017B00045 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 117 650.00 | 117 650.00 | 117 650.00 | |
BJ TOTAL (I) | 117 650.00 | 117 650.00 | 117 650.00 | |
BZ Other receivables | 15 821.00 | 15 821.00 | 15 821.00 | |
CF Cash and cash equivalents | 5 104.00 | 5 104.00 | 5 104.00 | |
CJ TOTAL (II) | 20 925.00 | 20 925.00 | 20 925.00 | |
CO Grand total (0 to V) | 138 575.00 | 138 575.00 | 138 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 650.00 | 58 650.00 | 58 650.00 | |
DD Legal reserve (1) | 5 865.00 | 5 865.00 | ||
DH Retained earnings | 3 614.00 | -209.00 | 3 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 669.00 | 24 688.00 | 25 669.00 | |
DL TOTAL (I) | 93 798.00 | 83 129.00 | 93 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 247.00 | 50 528.00 | 42 247.00 | |
DX Trade payables and related accounts | 2 530.00 | 2 964.00 | 2 530.00 | |
EC TOTAL (IV) | 44 776.00 | 53 492.00 | 44 776.00 | |
EE Grand total (I to V) | 138 575.00 | 136 622.00 | 138 575.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 671.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 671.00 | |||
GG - OPERATING RESULT (I - II) | -3 671.00 | |||
GP Total financial income (V) | 30 200.00 | |||
GU Total financial expenses (VI) | 860.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 200.00 | 30 092.00 | 30 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531.00 | 5 404.00 | 4 531.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 669.00 | 24 688.00 | 25 669.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 530.00 | 2 530.00 | 2 530.00 | |
VH Loans with a maturity of more than one year at origin | 42 247.00 | 8 435.00 | 33 811.00 | 42 247.00 |
VS Prepaid expenses | 15 821.00 | 15 821.00 | 15 821.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 821.00 | 15 821.00 | 15 821.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 776.00 | 10 965.00 | 33 811.00 | 44 776.00 |
