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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : HUPALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2019-06-30 | Simplified |
| 2017-04-12 | Partially confidential | 2016-06-30 | Simplified |
| Name | HUPALO |
| Siren | 753166263 |
| Closing | 2019-06-30 |
| Registry code | 5751 |
| Registration number | 354 |
| Management number | 2012B00824 |
| Activity code | 6619A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57645 RETONFEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 26 099.00 | 26 099.00 | 26 099.00 | |
044 Total Fixed Assets | 26 099.00 | 26 099.00 | 26 099.00 | |
068 Receivables – Trade and related accounts | 7 560.00 | 7 560.00 | 7 560.00 | |
072 Receivables – Other | 2 418.00 | 2 418.00 | 2 418.00 | |
084 Cash | 40 168.00 | 40 168.00 | 40 168.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 50 171.00 | 50 171.00 | 50 171.00 | |
110 Total Assets | 76 271.00 | 76 271.00 | 76 271.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 35 000.00 | |||
134 Retained Earnings | 1 792.00 | |||
136 Profit for the Year | -9 108.00 | |||
142 Total Equity - Total I | 34 284.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 871.00 | |||
172 Other debts | 40 787.00 | |||
176 Total debts | 41 987.00 | |||
180 Liabilities Total | 76 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 310.00 | 17 500.00 | 22 310.00 | |
232 Total operating income excluding VAT | 22 310.00 | 17 500.00 | 22 310.00 | |
242 Other external expenses | 2 340.00 | 2 494.00 | 2 340.00 | |
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 160.00 | 271.00 | 160.00 | |
250 Staff compensation | 1 254.00 | 1 209.00 | 1 254.00 | |
264 Total operating expenses | 3 754.00 | 3 974.00 | 3 754.00 | |
270 Operating profit | 18 556.00 | 13 526.00 | 18 556.00 | |
280 Financial income | 34 507.00 | |||
294 Financial expenses | 27 216.00 | 2 487.00 | 27 216.00 | |
300 Exceptional expenses | 6 000.00 | |||
306 Income tax's | 449.00 | 449.00 | ||
310 Profit or loss | -9 108.00 | 39 546.00 | -9 108.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 067.00 | 7 067.00 | ||
484 DECREASES Financial Assets | 71 583.00 | 71 583.00 | ||
490 Total Fixed Assets (Gross Value) | 90 615.00 | 90 615.00 | ||
492 Total Fixed Assets (Increases) | 7 067.00 | 7 067.00 | ||
494 Total Fixed Assets (Decreases) | 71 583.00 | 71 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 462.00 | 4 462.00 | ||
378 Amount of deductible VAT on goods and services | 302.00 | 302.00 | ||
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