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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : HGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | HGB |
| Siren | 510538762 |
| Closing | 2016-09-30 |
| Registry code | 4302 |
| Registration number | B2017/001040 |
| Management number | 2009B00064 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43360 VERGONGHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 58 463.00 | 58 463.00 | 58 463.00 | |
084 Cash | 19 824.00 | 19 824.00 | 19 824.00 | |
096 Total Current Assets + Prepaid Expenses | 78 288.00 | 78 288.00 | 78 288.00 | |
110 Total Assets | 138 288.00 | 138 288.00 | 138 288.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 036.00 | |||
136 Profit for the Year | 11 975.00 | |||
142 Total Equity - Total I | 48 012.00 | |||
156 Loans and similar debts | 38 550.00 | |||
166 Suppliers and related accounts | 2 535.00 | |||
172 Other debts | 49 191.00 | |||
176 Total debts | 90 276.00 | |||
180 Liabilities Total | 138 288.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 000.00 | |||
195 Of which payables due in more than one year | 38 550.00 | |||
197 Of which receivables due in more than one year | 58 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 7.00 | 7.00 | ||
242 Other external expenses | 3 199.00 | 3 199.00 | ||
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 613.00 | 3 613.00 | ||
270 Operating profit | -3 606.00 | -3 606.00 | ||
280 Financial income | 2 881.00 | 2 881.00 | ||
290 Exceptional income | 46 000.00 | 46 000.00 | ||
294 Financial expenses | 3 299.00 | 3 299.00 | ||
300 Exceptional expenses | 30 000.00 | 30 000.00 | ||
310 Profit or loss | 11 975.00 | 11 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 52 500.00 | 52 500.00 | ||
490 Total Fixed Assets (Gross Value) | 112 500.00 | 112 500.00 | ||
494 Total Fixed Assets (Decreases) | 52 500.00 | 52 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | 30 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 46 000.00 | 46 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 16 000.00 | 16 000.00 | ||
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