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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : HGV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | HGV |
| Siren | 527475081 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/009321 |
| Management number | 2010B01828 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 740.00 | 6 898.00 | 33 842.00 | 40 740.00 |
040 Financial Assets | 497 230.00 | 497 230.00 | 497 230.00 | |
044 Total Fixed Assets | 537 971.00 | 6 898.00 | 531 073.00 | 537 971.00 |
068 Receivables – Trade and related accounts | 448.00 | 448.00 | 448.00 | |
072 Receivables – Other | 1 812.00 | 1 812.00 | 1 812.00 | |
084 Cash | 193 853.00 | 193 853.00 | 193 853.00 | |
096 Total Current Assets + Prepaid Expenses | 196 113.00 | 196 113.00 | 196 113.00 | |
110 Total Assets | 734 084.00 | 6 898.00 | 727 186.00 | 734 084.00 |
120 Share or Individual Capital | 120 825.00 | |||
126 Legal Reserve | 1 377.00 | |||
132 Other Reserves | 65 079.00 | |||
136 Profit for the Year | 109 921.00 | |||
142 Total Equity - Total I | 297 202.00 | |||
156 Loans and similar debts | 31 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 396 023.00 | |||
172 Other debts | 398 510.00 | |||
176 Total debts | 429 984.00 | |||
180 Liabilities Total | 727 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240 964.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 529.00 | 150 000.00 | 154 529.00 | |
232 Total operating income excluding VAT | 154 529.00 | 150 000.00 | 154 529.00 | |
242 Other external expenses | 6 348.00 | 1 927.00 | 6 348.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 1 113.00 | 1 133.00 | 1 113.00 | |
250 Staff compensation | 104 522.00 | 80 477.00 | 104 522.00 | |
254 Depreciation and amortization | 6 898.00 | 6 898.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 118 883.00 | 83 537.00 | 118 883.00 | |
270 Operating profit | 35 647.00 | 66 463.00 | 35 647.00 | |
280 Financial income | 224.00 | 572.00 | 224.00 | |
290 Exceptional income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 7 893.00 | 7 893.00 | ||
300 Exceptional expenses | 110 889.00 | 110 889.00 | ||
306 Income tax's | 7 168.00 | 8 982.00 | 7 168.00 | |
310 Profit or loss | 109 921.00 | 58 053.00 | 109 921.00 | |
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