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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : HDGM Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | HDGM Consulting |
| Siren | 508617396 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 79530 |
| Management number | 2008B22042 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 223 420.00 | 223 420.00 | 223 420.00 | |
BJ TOTAL (I) | 2 033 789.00 | 2 033 789.00 | 2 033 789.00 | |
BZ Other receivables | 2 268.00 | 2 268.00 | 2 268.00 | |
CF Cash and cash equivalents | 32 685.00 | 32 685.00 | 32 685.00 | |
CJ TOTAL (II) | 34 953.00 | 34 953.00 | 34 953.00 | |
CO Grand total (0 to V) | 2 068 742.00 | 2 068 742.00 | 2 068 742.00 | |
CU Other investments | 1 810 369.00 | 1 810 369.00 | 1 810 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 685 900.00 | 685 900.00 | 685 900.00 | |
DD Legal reserve (1) | 671.00 | 671.00 | 671.00 | |
DH Retained earnings | 20 751.00 | -1 740.00 | 20 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 400.00 | 22 491.00 | 4 400.00 | |
DL TOTAL (I) | 711 722.00 | 707 322.00 | 711 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 500.00 | 1 354 500.00 | 1 354 500.00 | |
DX Trade payables and related accounts | 2 520.00 | 3 120.00 | 2 520.00 | |
DY Tax and social security liabilities | 3 044.00 | |||
EC TOTAL (IV) | 1 357 020.00 | 1 360 664.00 | 1 357 020.00 | |
EE Grand total (I to V) | 2 066 742.00 | 2 067 986.00 | 2 066 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 331.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 4 406.00 | |||
GG - OPERATING RESULT (I - II) | -4 406.00 | |||
GL Other interest and similar income | 360.00 | |||
GP Total financial income (V) | 10 702.00 | |||
GR Interest and similar expenses | 1 120.00 | |||
GU Total financial expenses (VI) | 1 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 581.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 776.00 | 3 044.00 | 776.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 702.00 | 31 400.00 | 10 702.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 302.00 | 8 909.00 | 6 302.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 400.00 | 22 491.00 | 4 400.00 | |
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