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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : H G B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| Name | H G B |
| Siren | 529602872 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/003106 |
| Management number | 2011B01733 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30510 GENERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 449 800.00 | 449 800.00 | 449 800.00 | |
BZ Other receivables | 81 658.00 | 81 658.00 | 81 658.00 | |
CF Cash and cash equivalents | 728.00 | 728.00 | 728.00 | |
CJ TOTAL (II) | 82 386.00 | 82 386.00 | 82 386.00 | |
CO Grand total (0 to V) | 532 186.00 | 532 186.00 | 532 186.00 | |
CU Other investments | 449 800.00 | 449 800.00 | 449 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 900.00 | 225 900.00 | 225 900.00 | |
DD Legal reserve (1) | 5 338.00 | 4 969.00 | 5 338.00 | |
DG Other reserves | 101 422.00 | 94 415.00 | 101 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 142.00 | 7 376.00 | 70 142.00 | |
DL TOTAL (I) | 402 802.00 | 332 660.00 | 402 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 656.00 | 118 748.00 | 83 656.00 | |
DX Trade payables and related accounts | 284.00 | 284.00 | 284.00 | |
DY Tax and social security liabilities | 6 935.00 | 202.00 | 6 935.00 | |
EA Other liabilities | 38 454.00 | 41 747.00 | 38 454.00 | |
EC TOTAL (IV) | 129 384.00 | 161 016.00 | 129 384.00 | |
EE Grand total (I to V) | 532 186.00 | 493 677.00 | 532 186.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 375.00 | |||
FX Taxes, duties, and similar payments | 203.00 | |||
GF Total Operating Expenses (II) | 5 578.00 | |||
GG - OPERATING RESULT (I - II) | -5 578.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 4 415.00 | |||
GU Total financial expenses (VI) | 4 415.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 585.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -30 135.00 | 24 712.00 | -30 135.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 43 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20 142.00 | 35 624.00 | -20 142.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 142.00 | 7 376.00 | 70 142.00 | |
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