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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : HG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-08-31 | Simplified |
| 2021-02-01 | Public | 2020-08-31 | Simplified |
| 2020-01-29 | Public | 2019-08-31 | Simplified |
| 2019-06-05 | Public | 2018-08-31 | Simplified |
| 2018-01-03 | Public | 2017-08-31 | Simplified |
| Name | HG INVEST |
| Siren | 417736550 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/000053 |
| Management number | 1998B50037 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 153 894.00 | 20 859.00 | 133 035.00 | 153 894.00 |
044 Total Fixed Assets | 153 894.00 | 20 859.00 | 133 035.00 | 153 894.00 |
072 Receivables – Other | 59 082.00 | 58 493.00 | 589.00 | 59 082.00 |
084 Cash | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 60 103.00 | 58 493.00 | 1 610.00 | 60 103.00 |
110 Total Assets | 213 998.00 | 79 352.00 | 134 646.00 | 213 998.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 839.00 | |||
136 Profit for the Year | -24 763.00 | |||
142 Total Equity - Total I | 26 076.00 | |||
156 Loans and similar debts | 73 000.00 | |||
166 Suppliers and related accounts | 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 613.00 | |||
172 Other debts | 34 613.00 | |||
176 Total debts | 108 569.00 | |||
180 Liabilities Total | 134 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 471.00 | |||
195 Of which payables due in more than one year | 73 000.00 | |||
197 Of which receivables due in more than one year | 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 3.00 | |||
242 Other external expenses | 6 234.00 | 5 166.00 | 6 234.00 | |
264 Total operating expenses | 6 234.00 | 5 166.00 | 6 234.00 | |
270 Operating profit | -6 234.00 | -5 163.00 | -6 234.00 | |
280 Financial income | 1 471.00 | 2 424.00 | 1 471.00 | |
294 Financial expenses | 20 000.00 | 17 453.00 | 20 000.00 | |
310 Profit or loss | -24 763.00 | -20 192.00 | -24 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 26 471.00 | 26 471.00 | ||
490 Total Fixed Assets (Gross Value) | 127 424.00 | 127 424.00 | ||
492 Total Fixed Assets (Increases) | 26 471.00 | 26 471.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | 20 000.00 | ||
682 INCREASES Total Statement of Provisions | 20 000.00 | 20 000.00 | ||
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