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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : HUB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-10-31 | Complete |
| 2021-11-30 | Public | 2020-10-31 | Complete |
| 2020-05-25 | Public | 2019-10-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-10-31 | Complete |
| Name | HUB INVEST |
| Siren | 808722748 |
| Closing | 2021-10-31 |
| Registry code | 3501 |
| Registration number | 2836 |
| Management number | 2015B00062 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 785 417.00 | 785 417.00 | 785 417.00 | |
BZ Other receivables | 694 084.00 | 694 084.00 | 694 084.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 20 120.00 | 20 120.00 | 20 120.00 | |
CJ TOTAL (II) | 1 314 204.00 | 1 314 204.00 | 1 314 204.00 | |
CO Grand total (0 to V) | 2 099 621.00 | 2 099 621.00 | 2 099 621.00 | |
CS Evaluated investments - equity method | 785 417.00 | 785 417.00 | 785 417.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 665 000.00 | 665 000.00 | 665 000.00 | |
DD Legal reserve (1) | 66 500.00 | 66 500.00 | 66 500.00 | |
DG Other reserves | 288 766.00 | 271 497.00 | 288 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 581.00 | 17 269.00 | 540 581.00 | |
DL TOTAL (I) | 1 560 848.00 | 1 020 266.00 | 1 560 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 655.00 | 123 836.00 | 107 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 875.00 | 207 825.00 | 233 875.00 | |
DX Trade payables and related accounts | 2 130.00 | 9 121.00 | 2 130.00 | |
DY Tax and social security liabilities | 195 085.00 | 7 007.00 | 195 085.00 | |
EA Other liabilities | 28.00 | 28.00 | 28.00 | |
EC TOTAL (IV) | 538 773.00 | 347 817.00 | 538 773.00 | |
EE Grand total (I to V) | 2 099 621.00 | 1 368 083.00 | 2 099 621.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 217.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 218.00 | |||
GG - OPERATING RESULT (I - II) | -3 218.00 | |||
GH Attributed profit or transferred loss (III) | 762 366.00 | |||
GL Other interest and similar income | 2 385.00 | |||
GP Total financial income (V) | 2 385.00 | |||
GR Interest and similar expenses | 2 115.00 | |||
GU Total financial expenses (VI) | 2 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 759 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 218 837.00 | 23 751.00 | 218 837.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 764 751.00 | 56 469.00 | 764 751.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 170.00 | 39 200.00 | 224 170.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 581.00 | 17 269.00 | 540 581.00 | |
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