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BALANCE SHEET (
2022-11-10)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/037646 |
| Management number | 2010B03328 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| 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 | 138 427.00 | 886 171.00 | 1 024 598.00 |
040 Financial Assets | 127 800.00 | 127 800.00 | 127 800.00 | |
044 Total Fixed Assets | 1 152 398.00 | 138 427.00 | 1 013 971.00 | 1 152 398.00 |
072 Receivables – Other | 1 118 836.00 | 1 118 836.00 | 1 118 836.00 | |
080 Sellable securities | 2 018 635.00 | 2 018 635.00 | 2 018 635.00 | |
084 Cash | 1 875 433.00 | 1 875 433.00 | 1 875 433.00 | |
092 Prepaid expenses | 1 821.00 | 1 821.00 | 1 821.00 | |
096 Total Current Assets + Prepaid Expenses | 5 014 726.00 | 5 014 726.00 | 5 014 726.00 | |
110 Total Assets | 6 167 123.00 | 138 427.00 | 6 028 697.00 | 6 167 123.00 |
120 Share or Individual Capital | 10 015.00 | |||
126 Legal Reserve | 1 002.00 | |||
132 Other Reserves | 2 345 074.00 | |||
136 Profit for the Year | 1 978 908.00 | |||
142 Total Equity - Total I | 4 334 998.00 | |||
156 Loans and similar debts | 1 305 858.00 | |||
164 Advances and down payments received on current orders | 6 800.00 | |||
166 Suppliers and related accounts | 43 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335 153.00 | |||
172 Other debts | 337 804.00 | |||
176 Total debts | 1 693 698.00 | |||
180 Liabilities Total | 6 028 697.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 1 147 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 238.00 | 93 238.00 | ||
230 Other income | 5 109.00 | 5 109.00 | ||
232 Total operating income excluding VAT | 98 347.00 | 98 347.00 | ||
242 Other external expenses | 100 695.00 | 100 695.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 12 596.00 | 12 596.00 | ||
254 Depreciation and amortization | 73 526.00 | 73 526.00 | ||
264 Total operating expenses | 186 817.00 | 186 817.00 | ||
270 Operating profit | -88 470.00 | -88 470.00 | ||
280 Financial income | 284 694.00 | 284 694.00 | ||
290 Exceptional income | 2 640 881.00 | 2 640 881.00 | ||
294 Financial expenses | 13 198.00 | 13 198.00 | ||
300 Exceptional expenses | 845 000.00 | 845 000.00 | ||
310 Profit or loss | 1 978 908.00 | 1 978 908.00 | ||
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