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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : ALEX HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ALEX HUGO |
| Siren | 394127815 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/003238 |
| Management number | 2010B03328 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 024 598.00 | 64 901.00 | 959 697.00 | 1 024 598.00 |
040 Financial Assets | 972 800.00 | 972 800.00 | 972 800.00 | |
044 Total Fixed Assets | 1 997 398.00 | 64 901.00 | 1 932 497.00 | 1 997 398.00 |
072 Receivables – Other | 974 675.00 | 974 675.00 | 974 675.00 | |
080 Sellable securities | 1 051 313.00 | 1 051 313.00 | 1 051 313.00 | |
084 Cash | 99 813.00 | 99 813.00 | 99 813.00 | |
092 Prepaid expenses | 2 716.00 | 2 716.00 | 2 716.00 | |
096 Total Current Assets + Prepaid Expenses | 2 128 517.00 | 2 128 517.00 | 2 128 517.00 | |
110 Total Assets | 4 125 915.00 | 64 901.00 | 4 061 014.00 | 4 125 915.00 |
120 Share or Individual Capital | 10 015.00 | |||
126 Legal Reserve | 1 002.00 | |||
132 Other Reserves | 1 697 035.00 | |||
136 Profit for the Year | 648 039.00 | |||
142 Total Equity - Total I | 2 356 091.00 | |||
156 Loans and similar debts | 1 510 803.00 | |||
164 Advances and down payments received on current orders | 6 800.00 | |||
166 Suppliers and related accounts | 5 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 044.00 | |||
172 Other debts | 181 615.00 | |||
176 Total debts | 1 704 924.00 | |||
180 Liabilities Total | 4 061 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 779 703.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 166 667.00 | |||
195 Of which payables due in more than one year | 989 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 400.00 | 83 400.00 | ||
230 Other income | 7 433.00 | 7 433.00 | ||
232 Total operating income excluding VAT | 90 833.00 | 90 833.00 | ||
242 Other external expenses | 69 601.00 | 69 601.00 | ||
244 Taxes, duties and similar payments | 1 167.00 | 1 167.00 | ||
254 Depreciation and amortization | 64 901.00 | 64 901.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 135 689.00 | 135 689.00 | ||
270 Operating profit | -44 856.00 | -44 856.00 | ||
280 Financial income | 284 585.00 | 284 585.00 | ||
290 Exceptional income | 1 166 667.00 | 1 166 667.00 | ||
294 Financial expenses | 17 663.00 | 17 663.00 | ||
300 Exceptional expenses | 740 694.00 | 740 694.00 | ||
310 Profit or loss | 648 039.00 | 648 039.00 | ||
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