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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : HUGLUCTHEW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | HUGLUCTHEW |
| Siren | 803907856 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 3519 |
| Management number | 2021B00143 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19270 Ussac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 470 000.00 | 4 755.00 | 465 245.00 | 470 000.00 |
040 Financial Assets | 2 700 000.00 | 1 000 000.00 | 1 700 000.00 | 2 700 000.00 |
044 Total Fixed Assets | 3 170 000.00 | 1 004 755.00 | 2 165 245.00 | 3 170 000.00 |
072 Receivables – Other | 5 357.00 | 5 357.00 | 5 357.00 | |
080 Sellable securities | 12 737.00 | 12 737.00 | 12 737.00 | |
084 Cash | 165 048.00 | 165 048.00 | 165 048.00 | |
096 Total Current Assets + Prepaid Expenses | 183 143.00 | 183 143.00 | 183 143.00 | |
110 Total Assets | 3 353 143.00 | 1 004 755.00 | 2 348 388.00 | 3 353 143.00 |
120 Share or Individual Capital | 2 700 000.00 | |||
126 Legal Reserve | 51 344.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -660 449.00 | |||
136 Profit for the Year | -35 461.00 | |||
142 Total Equity - Total I | 2 055 435.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
172 Other debts | 289 953.00 | |||
176 Total debts | 292 953.00 | |||
180 Liabilities Total | 2 348 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 470 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 900.00 | 9 600.00 | 3 900.00 | |
232 Total operating income excluding VAT | 3 900.00 | 9 600.00 | 3 900.00 | |
242 Other external expenses | 7 690.00 | 2 901.00 | 7 690.00 | |
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 26 944.00 | 192.00 | 26 944.00 | |
254 Depreciation and amortization | 4 755.00 | 4 755.00 | ||
264 Total operating expenses | 39 389.00 | 3 093.00 | 39 389.00 | |
270 Operating profit | -35 489.00 | 6 507.00 | -35 489.00 | |
280 Financial income | 29.00 | 100 000.00 | 29.00 | |
290 Exceptional income | 375 000.00 | |||
294 Financial expenses | 1 000 000.00 | |||
300 Exceptional expenses | 375 000.00 | |||
306 Income tax's | 1 726.00 | |||
310 Profit or loss | -35 461.00 | -895 219.00 | -35 461.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 447 000.00 | 447 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 000.00 | 23 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 700 000.00 | 2 700 000.00 | ||
492 Total Fixed Assets (Increases) | 470 000.00 | 470 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 497.00 | 1 497.00 | ||
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