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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : ALEX HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ALEX HUGO |
| Siren | 394127815 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/006177 |
| Management number | 2010B03328 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 728 361.00 | 728 361.00 | 728 361.00 | |
040 Financial Assets | 1 586 770.00 | 1 586 770.00 | 1 586 770.00 | |
044 Total Fixed Assets | 2 315 131.00 | 2 315 131.00 | 2 315 131.00 | |
064 Advances and down payments on orders | 1 529.00 | 1 529.00 | 1 529.00 | |
072 Receivables – Other | 711 489.00 | 711 489.00 | 711 489.00 | |
084 Cash | 114 841.00 | 114 841.00 | 114 841.00 | |
092 Prepaid expenses | 4 230.00 | 4 230.00 | 4 230.00 | |
096 Total Current Assets + Prepaid Expenses | 832 089.00 | 832 089.00 | 832 089.00 | |
110 Total Assets | 3 147 220.00 | 3 147 220.00 | 3 147 220.00 | |
120 Share or Individual Capital | 10 015.00 | |||
126 Legal Reserve | 1 002.00 | |||
132 Other Reserves | 1 385 116.00 | |||
136 Profit for the Year | 311 919.00 | |||
142 Total Equity - Total I | 1 708 052.00 | |||
156 Loans and similar debts | 1 050 879.00 | |||
166 Suppliers and related accounts | 217 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 987.00 | |||
172 Other debts | 170 558.00 | |||
176 Total debts | 1 439 168.00 | |||
180 Liabilities Total | 3 147 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 728 361.00 | |||
195 Of which payables due in more than one year | 785 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | ||
230 Other income | 897.00 | 897.00 | ||
232 Total operating income excluding VAT | 200 897.00 | 200 897.00 | ||
242 Other external expenses | 30 699.00 | 30 699.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
264 Total operating expenses | 30 949.00 | 30 949.00 | ||
270 Operating profit | 169 948.00 | 169 948.00 | ||
280 Financial income | 165 556.00 | 165 556.00 | ||
294 Financial expenses | 21 510.00 | 21 510.00 | ||
300 Exceptional expenses | 2 075.00 | 2 075.00 | ||
310 Profit or loss | 311 919.00 | 311 919.00 | ||
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