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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : HUBERT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2020-10-26 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| Name | HUBERT & JEAN |
| Siren | 831347992 |
| Closing | 2021-09-30 |
| Registry code | 5001 |
| Registration number | 973 |
| Management number | 2017B00216 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50760 Montfarville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 230.00 | 230.00 | |
028 Tangible Assets | 50 202.00 | 26 320.00 | 23 881.00 | 50 202.00 |
040 Financial Assets | 536 042.00 | 536 042.00 | 536 042.00 | |
044 Total Fixed Assets | 586 474.00 | 26 320.00 | 560 153.00 | 586 474.00 |
068 Receivables – Trade and related accounts | 11 941.00 | 11 941.00 | 11 941.00 | |
072 Receivables – Other | 81 669.00 | 81 669.00 | 81 669.00 | |
084 Cash | 66 300.00 | 66 300.00 | 66 300.00 | |
096 Total Current Assets + Prepaid Expenses | 159 909.00 | 159 909.00 | 159 909.00 | |
110 Total Assets | 746 383.00 | 26 320.00 | 720 063.00 | 746 383.00 |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 23 000.00 | |||
132 Other Reserves | 67 435.00 | |||
136 Profit for the Year | 110 158.00 | |||
142 Total Equity - Total I | 430 593.00 | |||
156 Loans and similar debts | 275 908.00 | |||
166 Suppliers and related accounts | 2 832.00 | |||
172 Other debts | 10 729.00 | |||
176 Total debts | 289 470.00 | |||
180 Liabilities Total | 720 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 489.00 | |||
195 Of which payables due in more than one year | 224 698.00 | |||
199 Of which current accounts of debit partners | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 534.00 | 74 534.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 078.00 | 1 078.00 | ||
232 Total operating income excluding VAT | 80 112.00 | 80 112.00 | ||
242 Other external expenses | 5 735.00 | 5 735.00 | ||
244 Taxes, duties and similar payments | 789.00 | 789.00 | ||
250 Staff compensation | 49 349.00 | 49 349.00 | ||
252 Social security contributions | 19 713.00 | 19 713.00 | ||
254 Depreciation and amortization | 9 432.00 | 9 432.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 85 047.00 | 85 047.00 | ||
270 Operating profit | -4 935.00 | -4 935.00 | ||
280 Financial income | 118 298.00 | 118 298.00 | ||
294 Financial expenses | 3 204.00 | 3 204.00 | ||
310 Profit or loss | 110 158.00 | 110 158.00 | ||
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