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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : HUNADELCAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| Name | HUNADELCAY |
| Siren | 844472662 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 10958 |
| Management number | 2018B01830 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49070 Beaucouzé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 965.00 | 2 485.00 | 3 479.00 | 5 965.00 |
BJ TOTAL (I) | 380 023.00 | 2 485.00 | 377 537.00 | 380 023.00 |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 3 820.00 | 3 820.00 | 3 820.00 | |
CJ TOTAL (II) | 33 820.00 | 33 820.00 | 33 820.00 | |
CO Grand total (0 to V) | 413 843.00 | 2 485.00 | 411 357.00 | 413 843.00 |
CU Other investments | 374 058.00 | 374 058.00 | 374 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 248 850.00 | 248 850.00 | 248 850.00 | |
DD Legal reserve (1) | 18 677.00 | 18 677.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 655.00 | 18 677.00 | 18 655.00 | |
DK Regulated provisions | 92.00 | 46.00 | 92.00 | |
DL TOTAL (I) | 286 274.00 | 267 573.00 | 286 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 063.00 | 134 704.00 | 116 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | 6 277.00 | 6 350.00 | |
DX Trade payables and related accounts | 2 671.00 | 2 400.00 | 2 671.00 | |
EC TOTAL (IV) | 125 083.00 | 143 381.00 | 125 083.00 | |
EE Grand total (I to V) | 411 357.00 | 410 954.00 | 411 357.00 | |
EG Accrued income and payables due within one year | 28 374.00 | 27 929.00 | 28 374.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 884.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 193.00 | |||
GF Total Operating Expenses (II) | 4 077.00 | |||
GG - OPERATING RESULT (I - II) | -4 077.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 165.00 | |||
GP Total financial income (V) | 24 165.00 | |||
GR Interest and similar expenses | 1 387.00 | |||
GU Total financial expenses (VI) | 1 387.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 778.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 46.00 | 46.00 | 46.00 | |
HH Total exceptional expenses (VIII) | 46.00 | 46.00 | 46.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -46.00 | -46.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 165.00 | 24 165.00 | 24 165.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510.00 | 5 488.00 | 5 510.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 655.00 | 18 677.00 | 18 655.00 | |
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