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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : SAINT-HUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| Name | SAINT-HUBERT |
| Siren | 821167962 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 16 |
| Management number | 2016B02175 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 188 191.00 | 990 961.00 | 17 197 230.00 | 18 188 191.00 |
044 Total Fixed Assets | 18 188 191.00 | 990 961.00 | 17 197 230.00 | 18 188 191.00 |
068 Receivables – Trade and related accounts | 85 566.00 | 85 566.00 | 85 566.00 | |
072 Receivables – Other | 146 519.00 | 146 519.00 | 146 519.00 | |
084 Cash | 630 889.00 | 630 889.00 | 630 889.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 862 974.00 | 862 974.00 | 862 974.00 | |
110 Total Assets | 19 051 165.00 | 990 961.00 | 18 060 204.00 | 19 051 165.00 |
120 Share or Individual Capital | 1 665 700.00 | |||
132 Other Reserves | 3 884 300.00 | |||
134 Retained Earnings | -420 205.00 | |||
136 Profit for the Year | -767 660.00 | |||
142 Total Equity - Total I | 4 362 135.00 | |||
156 Loans and similar debts | 12 469 786.00 | |||
164 Advances and down payments received on current orders | 142 866.00 | |||
166 Suppliers and related accounts | 70 643.00 | |||
172 Other debts | 929 172.00 | |||
174 Prepaid income | 85 602.00 | |||
176 Total debts | 13 698 069.00 | |||
180 Liabilities Total | 18 060 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 474 463.00 | 451 337.00 | 474 463.00 | |
232 Total operating income excluding VAT | 474 463.00 | 451 337.00 | 474 463.00 | |
242 Other external expenses | 242 917.00 | 88 865.00 | 242 917.00 | |
244 Taxes, duties and similar payments | 257.00 | 257.00 | ||
254 Depreciation and amortization | 712 068.00 | 278 893.00 | 712 068.00 | |
262 Other expenses | -1.00 | 32 079.00 | -1.00 | |
264 Total operating expenses | 1 242 124.00 | 536 283.00 | 1 242 124.00 | |
280 Financial income | 177 848.00 | |||
294 Financial expenses | 286 883.00 | 136 446.00 | 286 883.00 | |
310 Profit or loss | -767 660.00 | 352 176.00 | -767 660.00 | |
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