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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : HDGL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2022-03-01 | Public | 2021-06-30 | Simplified |
| 2021-05-19 | Public | 2020-06-30 | Simplified |
| 2020-06-26 | Public | 2019-06-30 | Simplified |
| 2019-04-05 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | HDGL INVEST |
| Siren | 509134615 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 1006 |
| Management number | 2008B02599 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 787.00 | 228.00 | 560.00 | 787.00 |
040 Financial Assets | 556 000.00 | 556 000.00 | 556 000.00 | |
044 Total Fixed Assets | 556 787.00 | 228.00 | 556 560.00 | 556 787.00 |
068 Receivables – Trade and related accounts | 10 517.00 | 10 517.00 | 10 517.00 | |
072 Receivables – Other | 308 448.00 | 308 448.00 | 308 448.00 | |
084 Cash | 927.00 | 927.00 | 927.00 | |
092 Prepaid expenses | 1 331.00 | 1 331.00 | 1 331.00 | |
096 Total Current Assets + Prepaid Expenses | 321 223.00 | 321 223.00 | 321 223.00 | |
110 Total Assets | 878 011.00 | 228.00 | 877 783.00 | 878 011.00 |
120 Share or Individual Capital | 548 000.00 | |||
126 Legal Reserve | 4 493.00 | |||
132 Other Reserves | 85 369.00 | |||
136 Profit for the Year | 113 356.00 | |||
142 Total Equity - Total I | 751 218.00 | |||
156 Loans and similar debts | 38 898.00 | |||
166 Suppliers and related accounts | 5 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 557.00 | |||
172 Other debts | 82 507.00 | |||
176 Total debts | 126 565.00 | |||
180 Liabilities Total | 877 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 806.00 | 242 930.00 | 241 806.00 | |
226 Operating subsidies received | 924.00 | |||
230 Other income | 7 807.00 | 14 688.00 | 7 807.00 | |
232 Total operating income excluding VAT | 249 613.00 | 258 542.00 | 249 613.00 | |
242 Other external expenses | 67 611.00 | 74 273.00 | 67 611.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 11 625.00 | 13 757.00 | 11 625.00 | |
24B (including equipment leasing) | 30 376.00 | 30 376.00 | ||
250 Staff compensation | 117 848.00 | 112 961.00 | 117 848.00 | |
252 Social security contributions | 40 045.00 | 46 124.00 | 40 045.00 | |
254 Depreciation and amortization | 197.00 | 31.00 | 197.00 | |
262 Other expenses | 2.00 | 306.00 | 2.00 | |
264 Total operating expenses | 237 328.00 | 247 452.00 | 237 328.00 | |
270 Operating profit | 12 285.00 | 11 090.00 | 12 285.00 | |
280 Financial income | 109 254.00 | 36 000.00 | 109 254.00 | |
290 Exceptional income | 487.00 | |||
294 Financial expenses | 1 290.00 | 1 411.00 | 1 290.00 | |
300 Exceptional expenses | 189.00 | 871.00 | 189.00 | |
306 Income tax's | 6 705.00 | 5 216.00 | 6 705.00 | |
310 Profit or loss | 113 356.00 | 40 078.00 | 113 356.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 556 787.00 | 556 787.00 | ||
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