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H HOME > CORPORATES > HAUTIER FINANCES > BALANCE SHEET ( 2020-12-18)

THE LIST OF BALANCE SHEET : HAUTIER FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-18 Public 2020-03-31 Simplified
2020-04-24 Public 2019-03-31 Simplified
NameHAUTIER FINANCES
Siren838290898
Closing2020-03-31
Registry code 6303
Registration number 11946
Management number2018B00409
Activity code 8299Z
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2020-12-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address63300 Thiers
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 50 200.00 50 000.00 200.00 50 200.00
044 Total Fixed Assets 50 200.00 50 000.00 200.00 50 200.00
084 Cash 469.00 469.00 469.00
096 Total Current Assets + Prepaid Expenses 469.00 469.00 469.00
110 Total Assets 50 669.00 50 000.00 669.00 50 669.00
120 Share or Individual Capital 2 000.00
134 Retained Earnings -8 307.00
136 Profit for the Year -51 458.00
142 Total Equity - Total I -57 765.00
156 Loans and similar debts 35 087.00
166 Suppliers and related accounts 6 847.00
169 Other debts including current accounts of partners for fiscal year N 16 500.00
172 Other debts 16 500.00
176 Total debts 58 434.00
180 Liabilities Total 669.00
195 Of which payables due in more than one year 28 858.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 209.00 209.00
215 Production of goods sold - Export 213.00 213.00
217 Production of services sold - Export 21.00 21.00
242 Other external expenses 1 022.00 7 013.00 1 022.00
244 Taxes, duties and similar payments 810.00
264 Total operating expenses 1 022.00 7 823.00 1 022.00
270 Operating profit -1 022.00 -7 823.00 -1 022.00
294 Financial expenses 50 436.00 484.00 50 436.00
310 Profit or loss -51 458.00 -8 307.00 -51 458.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 50 200.00 50 200.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
632 INCREASES Provisions for depreciation – On fixed assets 50 000.00 50 000.00
682 INCREASES Total Statement of Provisions 50 000.00 50 000.00

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