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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : H.D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-07-04 | Public | 2018-03-31 | Simplified |
| 2017-08-21 | Public | 2017-03-31 | Simplified |
| Name | H.D.G. |
| Siren | 482154812 |
| Closing | 2017-03-31 |
| Registry code | 2104 |
| Registration number | 7939 |
| Management number | 2005B80099 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21470 Brazey-en-Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 680.00 | 1 130.00 | 2 550.00 | 3 680.00 |
040 Financial Assets | 343 838.00 | 55 000.00 | 288 838.00 | 343 838.00 |
044 Total Fixed Assets | 347 518.00 | 56 130.00 | 291 387.00 | 347 518.00 |
072 Receivables – Other | 122 505.00 | 122 505.00 | 122 505.00 | |
084 Cash | 353 150.00 | 353 150.00 | 353 150.00 | |
096 Total Current Assets + Prepaid Expenses | 475 655.00 | 475 655.00 | 475 655.00 | |
110 Total Assets | 823 172.00 | 56 130.00 | 767 042.00 | 823 172.00 |
120 Share or Individual Capital | 336 000.00 | |||
126 Legal Reserve | 33 600.00 | |||
132 Other Reserves | 56 000.00 | |||
134 Retained Earnings | 564.00 | |||
136 Profit for the Year | -1 636.00 | |||
142 Total Equity - Total I | 424 528.00 | |||
156 Loans and similar debts | 149.00 | |||
166 Suppliers and related accounts | 1 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323 555.00 | |||
172 Other debts | 340 578.00 | |||
176 Total debts | 342 514.00 | |||
180 Liabilities Total | 767 042.00 | |||
199 Of which current accounts of debit partners | 120 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 963.00 | 5 963.00 | ||
232 Total operating income excluding VAT | 5 963.00 | 5 963.00 | ||
242 Other external expenses | 2 627.00 | 2 627.00 | ||
244 Taxes, duties and similar payments | 3 285.00 | 3 285.00 | ||
250 Staff compensation | 31 000.00 | 31 000.00 | ||
252 Social security contributions | 14 175.00 | 14 175.00 | ||
254 Depreciation and amortization | 204.00 | 204.00 | ||
262 Other expenses | 57 237.00 | 57 237.00 | ||
264 Total operating expenses | 108 529.00 | 108 529.00 | ||
270 Operating profit | -102 566.00 | -102 566.00 | ||
280 Financial income | 108 422.00 | 108 422.00 | ||
294 Financial expenses | 7 492.00 | 7 492.00 | ||
310 Profit or loss | -1 636.00 | -1 636.00 | ||
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