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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : HUSEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | HUSEB |
| Siren | 439042979 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 4980 |
| Management number | 2001B00210 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 952.00 | 952.00 | 952.00 | |
CF Cash and cash equivalents | 215 540.00 | 215 540.00 | 215 540.00 | |
CJ TOTAL (II) | 216 492.00 | 216 492.00 | 216 492.00 | |
CO Grand total (0 to V) | 216 492.00 | 216 492.00 | 216 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | ||
DD Legal reserve (1) | 7 600.00 | 7 600.00 | ||
DG Other reserves | 13 863.00 | 13 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 574.00 | -5 574.00 | ||
DL TOTAL (I) | 91 888.00 | 91 888.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 754.00 | 120 754.00 | ||
DX Trade payables and related accounts | 3 849.00 | 3 849.00 | ||
EC TOTAL (IV) | 124 604.00 | 124 604.00 | ||
EE Grand total (I to V) | 216 492.00 | 216 492.00 | ||
EG Accrued income and payables due within one year | 124 604.00 | 124 604.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 497.00 | |||
FR Total operating income (I) | 497.00 | |||
FW Other purchases and external expenses | 4 374.00 | |||
GF Total Operating Expenses (II) | 4 374.00 | |||
GG - OPERATING RESULT (I - II) | -3 877.00 | |||
GR Interest and similar expenses | 1 696.00 | |||
GU Total financial expenses (VI) | 1 696.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 497.00 | 497.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 071.00 | 6 071.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 574.00 | -5 574.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 850.00 | 3 850.00 | 3 850.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120 754.00 | 120 754.00 | 120 754.00 | |
UX Other trade receivables | 952.00 | 952.00 | 952.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 952.00 | 952.00 | 952.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 604.00 | 124 604.00 | 124 604.00 | |
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