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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SARL HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Complete |
| 2021-11-23 | Public | 2021-06-30 | Complete |
| 2020-12-07 | Public | 2020-06-30 | Complete |
| 2019-12-20 | Public | 2019-06-30 | Complete |
| 2018-11-29 | Public | 2018-06-30 | Complete |
| 2018-03-19 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | SARL HUGO |
| Siren | 490769072 |
| Closing | 2021-06-30 |
| Registry code | 3502 |
| Registration number | 7182 |
| Management number | 2006B00231 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 600.00 | 65 600.00 | 65 600.00 | |
BZ Other receivables | 367 904.00 | 367 904.00 | 367 904.00 | |
CF Cash and cash equivalents | 277 740.00 | 277 740.00 | 277 740.00 | |
CJ TOTAL (II) | 645 644.00 | 645 644.00 | 645 644.00 | |
CO Grand total (0 to V) | 711 244.00 | 711 244.00 | 711 244.00 | |
CS Evaluated investments - equity method | 65 600.00 | 65 600.00 | 65 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 378 400.00 | 378 400.00 | 378 400.00 | |
DD Legal reserve (1) | 18 644.00 | 16 626.00 | 18 644.00 | |
DG Other reserves | 253 611.00 | 235 455.00 | 253 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 072.00 | 20 174.00 | 32 072.00 | |
DL TOTAL (I) | 682 727.00 | 650 655.00 | 682 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 382.00 | 2 757.00 | 4 382.00 | |
DY Tax and social security liabilities | 24 136.00 | 6 620.00 | 24 136.00 | |
EC TOTAL (IV) | 28 518.00 | 9 377.00 | 28 518.00 | |
EE Grand total (I to V) | 711 244.00 | 660 032.00 | 711 244.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | |||
FJ Net sales | 30 000.00 | |||
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 1 806.00 | |||
FX Taxes, duties, and similar payments | 3 650.00 | |||
FY Salaries and Wages | 29 656.00 | |||
GF Total Operating Expenses (II) | 35 112.00 | |||
GG - OPERATING RESULT (I - II) | -5 112.00 | |||
GP Total financial income (V) | 50 855.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 50 855.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 671.00 | 3 785.00 | 13 671.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 855.00 | 44 729.00 | 80 855.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 783.00 | 24 555.00 | 48 783.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 072.00 | 20 174.00 | 32 072.00 | |
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