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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : HUG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| Name | HUG |
| Siren | 825102106 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/042235 |
| Management number | 2017B00312 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 35 900.00 | 35 900.00 | 35 900.00 | |
044 Total Fixed Assets | 35 900.00 | 35 900.00 | 35 900.00 | |
068 Receivables – Trade and related accounts | 20 081.00 | 20 081.00 | 20 081.00 | |
072 Receivables – Other | 81 576.00 | 81 576.00 | 81 576.00 | |
084 Cash | 48 311.00 | 48 311.00 | 48 311.00 | |
096 Total Current Assets + Prepaid Expenses | 149 968.00 | 149 968.00 | 149 968.00 | |
110 Total Assets | 185 868.00 | 185 868.00 | 185 868.00 | |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | 1 373.00 | |||
136 Profit for the Year | 30 051.00 | |||
142 Total Equity - Total I | 66 424.00 | |||
164 Advances and down payments received on current orders | 750.00 | |||
166 Suppliers and related accounts | 3 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 500.00 | |||
172 Other debts | 115 368.00 | |||
176 Total debts | 119 445.00 | |||
180 Liabilities Total | 185 868.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
199 Of which current accounts of debit partners | 80 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 843.00 | 1 843.00 | ||
218 Production of services sold - France | 33 685.00 | 13 344.00 | 33 685.00 | |
226 Operating subsidies received | 1 926.00 | 1 926.00 | ||
230 Other income | 299.00 | 299.00 | ||
232 Total operating income excluding VAT | 37 753.00 | 13 344.00 | 37 753.00 | |
234 Purchases of goods (including customs duties) | 1 535.00 | 1 535.00 | ||
242 Other external expenses | 2 264.00 | 2 403.00 | 2 264.00 | |
254 Depreciation and amortization | 168.00 | 101.00 | 168.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 968.00 | 2 504.00 | 3 968.00 | |
270 Operating profit | 33 785.00 | 10 840.00 | 33 785.00 | |
280 Financial income | 509.00 | 509.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 2 281.00 | 2 281.00 | ||
306 Income tax's | 4 963.00 | 242.00 | 4 963.00 | |
310 Profit or loss | 30 051.00 | 10 598.00 | 30 051.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 450.00 | 38 450.00 | ||
494 Total Fixed Assets (Decreases) | 2 550.00 | 2 550.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 281.00 | 2 281.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | 3 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 719.00 | 719.00 | ||
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