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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : HG I&C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-09-30 | Complete |
| 2021-02-26 | Public | 2020-09-30 | Complete |
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-01-09 | Public | 2016-09-30 | Complete |
| Name | HG I&C |
| Siren | 808394134 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/001067 |
| Management number | 2014B06793 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 8 349.00 | 141 651.00 | 150 000.00 |
BZ Other receivables | 225 409.00 | 225 409.00 | 225 409.00 | |
CD Marketable securities | 438 933.00 | 19 787.00 | 419 145.00 | 438 933.00 |
CF Cash and cash equivalents | 63 544.00 | 63 544.00 | 63 544.00 | |
CH Prepaid expenses | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 728 037.00 | 19 787.00 | 708 249.00 | 728 037.00 |
CO Grand total (0 to V) | 878 037.00 | 28 136.00 | 849 900.00 | 878 037.00 |
CU Other investments | 150 000.00 | 8 349.00 | 141 651.00 | 150 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 575.00 | 20 035.00 | 6 575.00 | |
244 Taxes, duties and similar payments | 450.00 | 450.00 | 450.00 | |
262 Other expenses | 450.00 | 450.00 | 450.00 | |
270 Operating profit | -7 025.00 | -20 485.00 | -7 025.00 | |
280 Financial income | 1 543.00 | 150.00 | 1 543.00 | |
294 Financial expenses | 10 491.00 | 17 645.00 | 10 491.00 | |
300 Exceptional expenses | 1 435.00 | 896 924.00 | 1 435.00 | |
310 Profit or loss | -17 409.00 | -37 980.00 | -17 409.00 | |
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DH Retained earnings | -37 980.00 | -37 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 409.00 | -37 980.00 | -17 409.00 | |
DL TOTAL (I) | 844 611.00 | 862 020.00 | 844 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 402.00 | 189.00 | |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
DY Tax and social security liabilities | 900.00 | 450.00 | 900.00 | |
EC TOTAL (IV) | 5 289.00 | 5 052.00 | 5 289.00 | |
EE Grand total (I to V) | 849 900.00 | 867 072.00 | 849 900.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | 189.00 | |
VS Prepaid expenses | 151.00 | 151.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 225 560.00 | 225 560.00 | 225 560.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289.00 | 5 289.00 | 5 289.00 | |
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