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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : LE-HUB PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | LE-HUB PROPERTIES |
| Siren | 492465364 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 138 |
| Management number | 2006B01834 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 980.00 | 980.00 | 980.00 | |
060 Merchandise inventory | 1 611 669.00 | 259 956.00 | 1 351 713.00 | 1 611 669.00 |
072 Receivables – Other | 2 204.00 | 2 204.00 | 2 204.00 | |
084 Cash | 396.00 | 396.00 | 396.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 1 614 555.00 | 259 956.00 | 1 354 599.00 | 1 614 555.00 |
110 Total Assets | 1 615 535.00 | 260 936.00 | 1 354 599.00 | 1 615 535.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 184.00 | |||
134 Retained Earnings | -234 578.00 | |||
136 Profit for the Year | -98 310.00 | |||
142 Total Equity - Total I | -311 704.00 | |||
156 Loans and similar debts | 1 553 422.00 | |||
166 Suppliers and related accounts | 15 639.00 | |||
172 Other debts | 97 242.00 | |||
176 Total debts | 1 666 303.00 | |||
180 Liabilities Total | 1 354 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 245.00 | |||
232 Total operating income excluding VAT | 245.00 | |||
242 Other external expenses | 6 541.00 | 8 471.00 | 6 541.00 | |
244 Taxes, duties and similar payments | 1 944.00 | 2 277.00 | 1 944.00 | |
254 Depreciation and amortization | 652.00 | |||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 8 490.00 | 11 400.00 | 8 490.00 | |
270 Operating profit | -8 490.00 | -11 155.00 | -8 490.00 | |
294 Financial expenses | 89 820.00 | 89 820.00 | 89 820.00 | |
300 Exceptional expenses | 4 122.00 | |||
310 Profit or loss | -98 310.00 | -105 097.00 | -98 310.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 980.00 | 980.00 | ||
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