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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : HUGUENOTS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Complete |
| 2022-06-03 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | HUGUENOTS INVEST |
| Siren | 794211078 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 3350 |
| Management number | 2013B00528 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72170 Beaumont-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 793 750.00 | 793 750.00 | 793 750.00 | |
BZ Other receivables | 44 940.00 | 44 940.00 | 44 940.00 | |
CF Cash and cash equivalents | 3 661.00 | 3 661.00 | 3 661.00 | |
CJ TOTAL (II) | 48 601.00 | 48 601.00 | 48 601.00 | |
CO Grand total (0 to V) | 842 351.00 | 842 351.00 | 842 351.00 | |
CU Other investments | 793 750.00 | 793 750.00 | 793 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 585 270.00 | 585 270.00 | ||
DH Retained earnings | 3 543.00 | 3 543.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 483.00 | 60 483.00 | ||
DL TOTAL (I) | 682 297.00 | 682 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 157 600.00 | 157 600.00 | ||
DX Trade payables and related accounts | 2 453.00 | 2 453.00 | ||
EC TOTAL (IV) | 160 053.00 | 160 053.00 | ||
EE Grand total (I to V) | 842 351.00 | 842 351.00 | ||
EG Accrued income and payables due within one year | 160 053.00 | 160 053.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5 014.00 | |||
FR Total operating income (I) | 5 014.00 | |||
FW Other purchases and external expenses | 4 390.00 | |||
GF Total Operating Expenses (II) | 4 390.00 | |||
GG - OPERATING RESULT (I - II) | 623.00 | |||
GK Income from other securities and fixed asset receivables | 60 000.00 | |||
GL Other interest and similar income | 2 169.00 | |||
GP Total financial income (V) | 62 169.00 | |||
GR Interest and similar expenses | 2 309.00 | |||
GU Total financial expenses (VI) | 2 309.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 11 000.00 | 11 000.00 | ||
HD Total exceptional income (VII) | 11 000.00 | 11 000.00 | ||
HF Exceptional expenses on capital transactions | 11 000.00 | 11 000.00 | ||
HH Total exceptional expenses (VIII) | 11 000.00 | 11 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 183.00 | 78 183.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 700.00 | 17 700.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 483.00 | 60 483.00 | ||
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