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BALANCE SHEET (
2021-12-30)
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 | 2021-08-31 |
| Registry code | 6001 |
| Registration number | 5098 |
| Management number | 2019B00172 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-12-30 |
| 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 | 116 892.00 | 24 530.00 | 92 361.00 | 116 892.00 |
040 Financial Assets | 496 313.00 | 496 313.00 | 496 313.00 | |
044 Total Fixed Assets | 613 205.00 | 24 530.00 | 588 674.00 | 613 205.00 |
068 Receivables – Trade and related accounts | 119 371.00 | 119 371.00 | 119 371.00 | |
072 Receivables – Other | 581 044.00 | 581 044.00 | 581 044.00 | |
084 Cash | 127 845.00 | 127 845.00 | 127 845.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 829 378.00 | 829 378.00 | 829 378.00 | |
110 Total Assets | 1 442 582.00 | 24 530.00 | 1 418 052.00 | 1 442 582.00 |
120 Share or Individual Capital | 477 911.00 | |||
126 Legal Reserve | 6 606.00 | |||
134 Retained Earnings | 125 519.00 | |||
136 Profit for the Year | 421 878.00 | |||
142 Total Equity - Total I | 1 031 914.00 | |||
156 Loans and similar debts | 55 034.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 2 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 531.00 | |||
172 Other debts | 279 534.00 | |||
174 Prepaid income | 45 296.00 | |||
176 Total debts | 386 138.00 | |||
180 Liabilities Total | 1 418 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 399 919.00 | 399 919.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 399 931.00 | 399 931.00 | ||
242 Other external expenses | 112 945.00 | 112 945.00 | ||
244 Taxes, duties and similar payments | 2 206.00 | 2 206.00 | ||
250 Staff compensation | 35 655.00 | 35 655.00 | ||
252 Social security contributions | 40 773.00 | 40 773.00 | ||
254 Depreciation and amortization | 19 682.00 | 19 682.00 | ||
262 Other expenses | 2 606.00 | 2 606.00 | ||
264 Total operating expenses | 213 866.00 | 213 866.00 | ||
270 Operating profit | 186 065.00 | 186 065.00 | ||
280 Financial income | 292 336.00 | 292 336.00 | ||
294 Financial expenses | 2 351.00 | 2 351.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 54 082.00 | 54 082.00 | ||
310 Profit or loss | 421 878.00 | 421 878.00 | ||
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