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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : HUBERT-OLIVERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2020-06-30 | Complete |
| 2020-02-24 | Public | 2019-06-30 | Complete |
| Name | HUBERT-OLIVERES |
| Siren | 841293590 |
| Closing | 2021-06-30 |
| Registry code | 7102 |
| Registration number | 2003 |
| Management number | 2018B00428 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Autun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 138 437.00 | 138 437.00 | 138 437.00 | |
BZ Other receivables | 35 751.00 | 35 751.00 | 35 751.00 | |
CF Cash and cash equivalents | 792.00 | 792.00 | 792.00 | |
CJ TOTAL (II) | 36 542.00 | 36 542.00 | 36 542.00 | |
CO Grand total (0 to V) | 174 979.00 | 174 979.00 | 174 979.00 | |
CU Other investments | 138 437.00 | 138 437.00 | 138 437.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 20 855.00 | 690.00 | 20 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 837.00 | 20 165.00 | 19 837.00 | |
DK Regulated provisions | 2 470.00 | 1 491.00 | 2 470.00 | |
DL TOTAL (I) | 46 462.00 | 25 646.00 | 46 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 370.00 | 71 774.00 | 60 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | 23 000.00 | |
DX Trade payables and related accounts | 1 115.00 | 1 098.00 | 1 115.00 | |
EA Other liabilities | 44 032.00 | 43 603.00 | 44 032.00 | |
EC TOTAL (IV) | 128 517.00 | 139 476.00 | 128 517.00 | |
EE Grand total (I to V) | 174 979.00 | 165 122.00 | 174 979.00 | |
EG Accrued income and payables due within one year | 80 286.00 | 79 701.00 | 80 286.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 517.00 | |||
GF Total Operating Expenses (II) | 2 517.00 | |||
GG - OPERATING RESULT (I - II) | -2 517.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 1 667.00 | |||
GU Total financial expenses (VI) | 1 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 979.00 | 979.00 | 979.00 | |
HH Total exceptional expenses (VIII) | 979.00 | 979.00 | 979.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -979.00 | -979.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163.00 | 4 835.00 | 5 163.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 837.00 | 20 165.00 | 19 837.00 | |
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