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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : FINANCIERE HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| 2019-08-13 | Public | 2018-09-30 | Simplified |
| 2018-05-17 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | FINANCIERE HUGO |
| Siren | 534749775 |
| Closing | 2020-09-30 |
| Registry code | 6502 |
| Registration number | 1008 |
| Management number | 2011B00410 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 461 441.00 | 1 400.00 | 1 460 041.00 | 1 461 441.00 |
044 Total Fixed Assets | 1 461 441.00 | 1 400.00 | 1 460 041.00 | 1 461 441.00 |
084 Cash | 135 122.00 | 135 122.00 | 135 122.00 | |
096 Total Current Assets + Prepaid Expenses | 135 122.00 | 135 122.00 | 135 122.00 | |
110 Total Assets | 1 596 563.00 | 1 400.00 | 1 595 163.00 | 1 596 563.00 |
120 Share or Individual Capital | 226 500.00 | |||
126 Legal Reserve | 22 650.00 | |||
132 Other Reserves | 271 371.00 | |||
136 Profit for the Year | 108 533.00 | |||
140 Regulated Provisions | 12 750.00 | |||
142 Total Equity - Total I | 641 804.00 | |||
156 Loans and similar debts | 938 817.00 | |||
166 Suppliers and related accounts | 14 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 534.00 | |||
172 Other debts | 534.00 | |||
176 Total debts | 953 359.00 | |||
180 Liabilities Total | 1 595 163.00 | |||
195 Of which payables due in more than one year | 772 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 14 104.00 | 12 096.00 | 14 104.00 | |
232 Total operating income excluding VAT | 14 104.00 | 12 096.00 | 14 104.00 | |
242 Other external expenses | 17 050.00 | 15 013.00 | 17 050.00 | |
244 Taxes, duties and similar payments | 52.00 | |||
264 Total operating expenses | 17 050.00 | 15 065.00 | 17 050.00 | |
270 Operating profit | -2 946.00 | -2 969.00 | -2 946.00 | |
280 Financial income | 121 222.00 | 181 527.00 | 121 222.00 | |
294 Financial expenses | 7 943.00 | 10 003.00 | 7 943.00 | |
300 Exceptional expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
310 Profit or loss | 108 533.00 | 166 755.00 | 108 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 158 379.00 | 158 379.00 | ||
490 Total Fixed Assets (Gross Value) | 1 619 820.00 | 1 619 820.00 | ||
494 Total Fixed Assets (Decreases) | 158 379.00 | 158 379.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 800.00 | 1 800.00 | ||
682 INCREASES Total Statement of Provisions | 1 800.00 | 1 800.00 | ||
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