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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : Groupe Hugo-Tag
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Complete |
| 2021-12-27 | Public | 2021-03-31 | Complete |
| 2020-12-30 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-08-31 | Public | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2017-03-31 | Complete |
| Name | Groupe Hugo-Tag |
| Siren | 534813241 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/052615 |
| Management number | 2016B05937 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 LENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 51 798.00 | 51 798.00 | 51 798.00 | |
CF Cash and cash equivalents | 270 124.00 | 270 124.00 | 270 124.00 | |
CJ TOTAL (II) | 321 922.00 | 321 922.00 | 321 922.00 | |
CO Grand total (0 to V) | 321 922.00 | 321 922.00 | 321 922.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 324 576.00 | 324 576.00 | ||
DB Share, merger, contribution premiums, etc. | 6 257.00 | 6 257.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DH Retained earnings | -9 609.00 | -9 609.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 154.00 | -6 154.00 | ||
DL TOTAL (I) | 318 968.00 | 318 968.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | ||
DX Trade payables and related accounts | 2 908.00 | 2 908.00 | ||
EC TOTAL (IV) | 2 954.00 | 2 954.00 | ||
EE Grand total (I to V) | 321 922.00 | 321 922.00 | ||
EG Accrued income and payables due within one year | 2 954.00 | 2 954.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 125.00 | |||
FR Total operating income (I) | 125.00 | |||
FW Other purchases and external expenses | 6 278.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 279.00 | |||
GG - OPERATING RESULT (I - II) | -6 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125.00 | 125.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279.00 | 6 279.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 154.00 | -6 154.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 908.00 | 2 908.00 | 2 908.00 | |
UX Other trade receivables | 51 798.00 | 51 798.00 | 51 798.00 | |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | 46.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 798.00 | 51 798.00 | 51 798.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954.00 | 2 954.00 | 2 954.00 | |
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