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THE LIST OF BALANCE SHEET : HUCKERT INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameHUCKERT INVEST
Siren825302169
Closing2019-12-31
Registry code 1203
Registration number 5013
Management number2017B00045
Activity code 7010Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address12000 Rodez
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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 payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount 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

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