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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : LE B612 PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| Name | HUB612 PARTICIPATIONS |
| Siren | 831747837 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/045388 |
| Management number | 2017B05708 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 105 000.00 | 105 000.00 | 105 000.00 | |
BJ TOTAL (I) | 985 761.00 | 54 083.00 | 931 678.00 | 985 761.00 |
CD Marketable securities | 470 000.00 | 10 000.00 | 460 000.00 | 470 000.00 |
CF Cash and cash equivalents | 742 286.00 | 742 286.00 | 742 286.00 | |
CJ TOTAL (II) | 1 212 286.00 | 10 000.00 | 1 202 286.00 | 1 212 286.00 |
CO Grand total (0 to V) | 2 198 047.00 | 64 083.00 | 2 133 965.00 | 2 198 047.00 |
CU Other investments | 880 761.00 | 54 083.00 | 826 678.00 | 880 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 000.00 | 430 000.00 | ||
DH Retained earnings | -132 241.00 | -132 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 555.00 | -296 555.00 | ||
DL TOTAL (I) | 1 204.00 | 1 204.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | ||
DX Trade payables and related accounts | 20 079.00 | 20 079.00 | ||
EA Other liabilities | 2 103 370.00 | 2 103 370.00 | ||
EC TOTAL (IV) | 2 123 523.00 | 2 123 523.00 | ||
ED (V) | 9 237.00 | 9 237.00 | ||
EE Grand total (I to V) | 2 133 965.00 | 2 133 965.00 | ||
EG Accrued income and payables due within one year | 22 023.00 | 22 023.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 134 405.00 | |||
GF Total Operating Expenses (II) | 134 405.00 | |||
GG - OPERATING RESULT (I - II) | -134 405.00 | |||
GK Income from other securities and fixed asset receivables | 5 000.00 | |||
GP Total financial income (V) | 5 000.00 | |||
GQ Financial allocations to depreciation and provisions | 64 083.00 | |||
GR Interest and similar expenses | 103 067.00 | |||
GU Total financial expenses (VI) | 167 149.00 | |||
GV - FINANCIAL INCOME (V - VI) | -162 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -296 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 555.00 | 301 555.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 555.00 | -296 555.00 | ||
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