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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : H G B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| Name | H G B |
| Siren | 529602872 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/012949 |
| Management number | 2011B01733 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30510 GENERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 455 800.00 | 455 800.00 | 455 800.00 | |
BZ Other receivables | 141 816.00 | 141 816.00 | 141 816.00 | |
CF Cash and cash equivalents | 378.00 | 378.00 | 378.00 | |
CJ TOTAL (II) | 142 194.00 | 142 194.00 | 142 194.00 | |
CO Grand total (0 to V) | 597 994.00 | 597 994.00 | 597 994.00 | |
CU Other investments | 455 800.00 | 455 800.00 | 455 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 900.00 | 225 900.00 | 225 900.00 | |
DD Legal reserve (1) | 8 845.00 | 5 338.00 | 8 845.00 | |
DG Other reserves | 168 057.00 | 101 422.00 | 168 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 239.00 | 70 142.00 | 54 239.00 | |
DL TOTAL (I) | 457 041.00 | 402 802.00 | 457 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 298.00 | 83 711.00 | 47 298.00 | |
DX Trade payables and related accounts | 284.00 | 284.00 | 284.00 | |
DY Tax and social security liabilities | 6 935.00 | |||
EA Other liabilities | 93 372.00 | 38 454.00 | 93 372.00 | |
EC TOTAL (IV) | 140 954.00 | 129 384.00 | 140 954.00 | |
EE Grand total (I to V) | 597 994.00 | 532 186.00 | 597 994.00 | |
EG Accrued income and payables due within one year | 131 351.00 | 82 207.00 | 131 351.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 819.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 6 030.00 | |||
GG - OPERATING RESULT (I - II) | -6 030.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GL Other interest and similar income | 103.00 | |||
GP Total financial income (V) | 60 103.00 | |||
GR Interest and similar expenses | 2 420.00 | |||
GU Total financial expenses (VI) | 2 420.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 683.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 586.00 | -30 135.00 | -2 586.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 103.00 | 50 000.00 | 60 103.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864.00 | -20 142.00 | 5 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 239.00 | 70 142.00 | 54 239.00 | |
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