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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : HGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | HGA |
| Siren | 800754129 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25067 |
| Management number | 2014B01800 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 122 345.00 | 122 345.00 | 122 345.00 | |
BZ Other receivables | 48 875.00 | 48 875.00 | 48 875.00 | |
CF Cash and cash equivalents | 314 126.00 | 314 126.00 | 314 126.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 485 586.00 | 485 586.00 | 485 586.00 | |
CO Grand total (0 to V) | 485 586.00 | 485 586.00 | 485 586.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 46 191.00 | -3 747.00 | 46 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 472.00 | 50 938.00 | 92 472.00 | |
DL TOTAL (I) | 149 663.00 | 57 191.00 | 149 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 4 541.00 | 4 541.00 | |
DX Trade payables and related accounts | 285 910.00 | 81 264.00 | 285 910.00 | |
DY Tax and social security liabilities | 43 028.00 | 17 912.00 | 43 028.00 | |
EA Other liabilities | 2 444.00 | 2 444.00 | ||
EC TOTAL (IV) | 335 923.00 | 103 718.00 | 335 923.00 | |
EE Grand total (I to V) | 485 586.00 | 160 909.00 | 485 586.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FR Total operating income (I) | 411 985.00 | |||
FW Other purchases and external expenses | 283 300.00 | |||
FX Taxes, duties, and similar payments | 460.00 | |||
GF Total Operating Expenses (II) | 460.00 | |||
GG - OPERATING RESULT (I - II) | 128 225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 128 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 35 753.00 | 13 112.00 | 35 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 472.00 | 50 938.00 | 92 472.00 | |
| 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 | 285 910.00 | 285 910.00 | 285 910.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 985.00 | 6 985.00 | 6 985.00 | |
VQ Other Taxes, Duties, and Similar Debts | 43 028.00 | 43 028.00 | 43 028.00 | |
VS Prepaid expenses | 240.00 | 240.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 171 460.00 | 171 460.00 | 171 460.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 335 923.00 | 335 923.00 | 335 923.00 | |
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