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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : HOLDING HUGART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-08-31 | Simplified |
| 2021-12-30 | Public | 2021-08-31 | Simplified |
| 2021-09-07 | Public | 2020-08-31 | Simplified |
| Name | HOLDING HUGART |
| Siren | 849042312 |
| Closing | 2020-08-31 |
| Registry code | 6001 |
| Registration number | 3133 |
| Management number | 2019B00172 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 742.00 | 4 849.00 | 31 893.00 | 36 742.00 |
040 Financial Assets | 760 150.00 | 760 150.00 | 760 150.00 | |
044 Total Fixed Assets | 796 892.00 | 4 849.00 | 792 043.00 | 796 892.00 |
068 Receivables – Trade and related accounts | 101 600.00 | 101 600.00 | 101 600.00 | |
072 Receivables – Other | 1 026.00 | 1 026.00 | 1 026.00 | |
084 Cash | 120 016.00 | 120 016.00 | 120 016.00 | |
092 Prepaid expenses | 7 996.00 | 7 996.00 | 7 996.00 | |
096 Total Current Assets + Prepaid Expenses | 230 638.00 | 230 638.00 | 230 638.00 | |
110 Total Assets | 1 027 530.00 | 4 849.00 | 1 022 681.00 | 1 027 530.00 |
120 Share or Individual Capital | 477 911.00 | |||
136 Profit for the Year | 132 125.00 | |||
142 Total Equity - Total I | 610 036.00 | |||
156 Loans and similar debts | 25 639.00 | |||
166 Suppliers and related accounts | 4 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286 436.00 | |||
172 Other debts | 381 655.00 | |||
174 Prepaid income | 563.00 | |||
176 Total debts | 412 645.00 | |||
180 Liabilities Total | 1 022 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 687.00 | 296 687.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 296 689.00 | 296 689.00 | ||
242 Other external expenses | 103 875.00 | 103 875.00 | ||
244 Taxes, duties and similar payments | 561.00 | 561.00 | ||
250 Staff compensation | 14 411.00 | 14 411.00 | ||
252 Social security contributions | 57.00 | 57.00 | ||
254 Depreciation and amortization | 4 849.00 | 4 849.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 123 757.00 | 123 757.00 | ||
270 Operating profit | 172 933.00 | 172 933.00 | ||
280 Financial income | 2 933.00 | 2 933.00 | ||
294 Financial expenses | 1 457.00 | 1 457.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 42 114.00 | 42 114.00 | ||
310 Profit or loss | 132 125.00 | 132 125.00 | ||
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