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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : HDGL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2022-03-01 | Public | 2021-06-30 | Simplified |
| 2021-05-19 | Public | 2020-06-30 | Simplified |
| 2020-06-26 | Public | 2019-06-30 | Simplified |
| 2019-04-05 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | HDGL INVEST |
| Siren | 509134615 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 3115 |
| Management number | 2008B02599 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 312.00 | 449.00 | 864.00 | 1 312.00 |
040 Financial Assets | 556 000.00 | 556 000.00 | 556 000.00 | |
044 Total Fixed Assets | 557 312.00 | 449.00 | 556 864.00 | 557 312.00 |
068 Receivables – Trade and related accounts | 39 884.00 | 39 884.00 | 39 884.00 | |
072 Receivables – Other | 379 142.00 | 379 142.00 | 379 142.00 | |
084 Cash | 7 979.00 | 7 979.00 | 7 979.00 | |
092 Prepaid expenses | 1 331.00 | 1 331.00 | 1 331.00 | |
096 Total Current Assets + Prepaid Expenses | 428 337.00 | 428 337.00 | 428 337.00 | |
110 Total Assets | 985 649.00 | 449.00 | 985 200.00 | 985 649.00 |
120 Share or Individual Capital | 548 000.00 | |||
126 Legal Reserve | 10 161.00 | |||
132 Other Reserves | 193 057.00 | |||
136 Profit for the Year | 104 870.00 | |||
142 Total Equity - Total I | 856 088.00 | |||
156 Loans and similar debts | 417.00 | |||
166 Suppliers and related accounts | 4 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 267.00 | |||
172 Other debts | 124 238.00 | |||
176 Total debts | 129 112.00 | |||
180 Liabilities Total | 985 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 805.00 | 241 806.00 | 239 805.00 | |
230 Other income | 8 709.00 | 7 807.00 | 8 709.00 | |
232 Total operating income excluding VAT | 248 514.00 | 249 613.00 | 248 514.00 | |
242 Other external expenses | 66 052.00 | 67 611.00 | 66 052.00 | |
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 12 057.00 | 11 625.00 | 12 057.00 | |
24B (including equipment leasing) | 28 497.00 | 28 497.00 | ||
250 Staff compensation | 113 500.00 | 117 848.00 | 113 500.00 | |
252 Social security contributions | 43 798.00 | 40 045.00 | 43 798.00 | |
254 Depreciation and amortization | 221.00 | 197.00 | 221.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 235 628.00 | 237 328.00 | 235 628.00 | |
270 Operating profit | 12 886.00 | 12 285.00 | 12 886.00 | |
280 Financial income | 102 923.00 | 109 254.00 | 102 923.00 | |
294 Financial expenses | 5 181.00 | 1 290.00 | 5 181.00 | |
300 Exceptional expenses | 338.00 | 189.00 | 338.00 | |
306 Income tax's | 5 420.00 | 6 705.00 | 5 420.00 | |
310 Profit or loss | 104 870.00 | 113 356.00 | 104 870.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | 525.00 | ||
490 Total Fixed Assets (Gross Value) | 556 787.00 | 556 787.00 | ||
492 Total Fixed Assets (Increases) | 525.00 | 525.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 089.00 | 41 089.00 | ||
378 Amount of deductible VAT on goods and services | 5 413.00 | 5 413.00 | ||
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