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THE LIST OF BALANCE SHEET : HUGO TORO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-11 Partially confidential 2022-06-30 Complete
NameHUGO TORO
Siren888570702
Closing2022-06-30
Registry code 7501
Registration number 148419
Management number2020B20837
Activity code 7410Z
Closing date n-12021-06-30
Duration Fiscal year 12
Duration Fiscal year n-110
Filing date2022-11-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75010 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 56 332.00 6 949.00 49 383.00 56 332.00
BH Other financial assets 21 991.00 21 991.00 21 991.00
BJ TOTAL (I) 78 323.00 6 949.00 71 374.00 78 323.00
BP Services in progress 50 837.00 50 837.00 50 837.00
BV Advances and down payments on orders 10 496.00 10 496.00 10 496.00
BX Customers and related accounts 249 369.00 249 369.00 249 369.00
BZ Other receivables 24 358.00 24 358.00 24 358.00
CD Marketable securities 539 000.00 539 000.00 539 000.00
CF Cash and cash equivalents 232 110.00 232 110.00 232 110.00
CH Prepaid expenses 18 159.00 18 159.00 18 159.00
CJ TOTAL (II) 1 124 329.00 1 124 329.00 1 124 329.00
CO Grand total (0 to V) 1 202 652.00 6 949.00 1 195 703.00 1 202 652.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00 500.00
DD Legal reserve (1) 50.00 50.00
DG Other reserves 27 397.00 27 397.00
DI RESULTS FOR THE YEAR (Profit or Loss) 580 946.00 147 447.00 580 946.00
DL TOTAL (I) 608 893.00 147 947.00 608 893.00
DV Miscellaneous Loans and Financial Debts (4) 11 595.00 1 920.00 11 595.00
DX Trade payables and related accounts 75 104.00 27 699.00 75 104.00
DY Tax and social security liabilities 217 112.00 88 739.00 217 112.00
EB Prepaid income (2) 283 000.00 12 750.00 283 000.00
EC TOTAL (IV) 586 810.00 131 108.00 586 810.00
EE Grand total (I to V) 1 195 703.00 279 056.00 1 195 703.00

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