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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : HUARD GESTION INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | HUARD GESTION INVESTISSEMENT |
| Siren | 749993523 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6338 |
| Management number | 2012B00810 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Ennery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 404 996.00 | 404 996.00 | 404 996.00 | |
044 Total Fixed Assets | 404 996.00 | 404 996.00 | 404 996.00 | |
072 Receivables – Other | 525.00 | 525.00 | 525.00 | |
084 Cash | 26 839.00 | 26 839.00 | 26 839.00 | |
096 Total Current Assets + Prepaid Expenses | 27 364.00 | 27 364.00 | 27 364.00 | |
110 Total Assets | 432 360.00 | 432 360.00 | 432 360.00 | |
120 Share or Individual Capital | 185 800.00 | |||
126 Legal Reserve | 18 580.00 | |||
134 Retained Earnings | 198 924.00 | |||
136 Profit for the Year | 16 020.00 | |||
142 Total Equity - Total I | 419 324.00 | |||
166 Suppliers and related accounts | 671.00 | |||
172 Other debts | 12 364.00 | |||
176 Total debts | 13 036.00 | |||
180 Liabilities Total | 432 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 66 000.00 | 66 000.00 | ||
232 Total operating income excluding VAT | 66 000.00 | 66 000.00 | ||
242 Other external expenses | 2 424.00 | 2 424.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 879.00 | 879.00 | ||
250 Staff compensation | 37 096.00 | 37 096.00 | ||
252 Social security contributions | 16 832.00 | 16 832.00 | ||
264 Total operating expenses | 57 231.00 | 57 231.00 | ||
270 Operating profit | 8 770.00 | 8 770.00 | ||
280 Financial income | 10 077.00 | 10 077.00 | ||
306 Income tax's | 2 827.00 | 2 827.00 | ||
310 Profit or loss | 16 020.00 | 16 020.00 | ||
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