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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : HDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | HDG |
| Siren | 808522759 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 3234 |
| Management number | 2014B00557 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 VERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 880.00 | 854.00 | 4 026.00 | 4 880.00 |
040 Financial Assets | 100 730.00 | 100 730.00 | 100 730.00 | |
044 Total Fixed Assets | 105 610.00 | 854.00 | 104 755.00 | 105 610.00 |
068 Receivables – Trade and related accounts | 26 400.00 | 26 400.00 | 26 400.00 | |
072 Receivables – Other | 90 787.00 | 90 787.00 | 90 787.00 | |
084 Cash | 77 602.00 | 77 602.00 | 77 602.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 194 817.00 | 194 817.00 | 194 817.00 | |
110 Total Assets | 300 427.00 | 854.00 | 299 573.00 | 300 427.00 |
120 Share or Individual Capital | 100 200.00 | |||
134 Retained Earnings | -1 430.00 | |||
136 Profit for the Year | -6 262.00 | |||
142 Total Equity - Total I | 92 508.00 | |||
156 Loans and similar debts | 16 171.00 | |||
166 Suppliers and related accounts | 3 941.00 | |||
172 Other debts | 186 954.00 | |||
176 Total debts | 207 065.00 | |||
180 Liabilities Total | 299 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 000.00 | 78 000.00 | 147 000.00 | |
232 Total operating income excluding VAT | 147 000.00 | 78 000.00 | 147 000.00 | |
242 Other external expenses | 13 806.00 | 3 970.00 | 13 806.00 | |
244 Taxes, duties and similar payments | 11 531.00 | 11 531.00 | ||
250 Staff compensation | 78 458.00 | 48 000.00 | 78 458.00 | |
252 Social security contributions | 42 346.00 | 22 298.00 | 42 346.00 | |
254 Depreciation and amortization | 854.00 | 854.00 | ||
264 Total operating expenses | 146 995.00 | 74 269.00 | 146 995.00 | |
270 Operating profit | 5.00 | 3 731.00 | 5.00 | |
280 Financial income | 140.00 | 2.00 | 140.00 | |
290 Exceptional income | 798.00 | 798.00 | ||
294 Financial expenses | 21.00 | 22.00 | 21.00 | |
306 Income tax's | 7 184.00 | 5 141.00 | 7 184.00 | |
310 Profit or loss | -6 262.00 | -1 430.00 | -6 262.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 880.00 | 4 880.00 | ||
482 INCREASES Financial Assets | 730.00 | 730.00 | ||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
492 Total Fixed Assets (Increases) | 5 610.00 | 5 610.00 | ||
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