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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : HGV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | HGV |
| Siren | 527475081 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/005874 |
| Management number | 2010B01828 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 939.00 | 666.00 | 3 273.00 | 3 939.00 |
028 Tangible Assets | 49 448.00 | 16 407.00 | 33 041.00 | 49 448.00 |
040 Financial Assets | 427 230.00 | 427 230.00 | 427 230.00 | |
044 Total Fixed Assets | 480 617.00 | 17 073.00 | 463 544.00 | 480 617.00 |
068 Receivables – Trade and related accounts | 343 992.00 | 343 992.00 | 343 992.00 | |
072 Receivables – Other | 13 430.00 | 13 430.00 | 13 430.00 | |
084 Cash | 195 772.00 | 195 772.00 | 195 772.00 | |
092 Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
096 Total Current Assets + Prepaid Expenses | 554 261.00 | 554 261.00 | 554 261.00 | |
110 Total Assets | 1 034 878.00 | 17 073.00 | 1 017 805.00 | 1 034 878.00 |
120 Share or Individual Capital | 120 825.00 | |||
126 Legal Reserve | 12 082.00 | |||
132 Other Reserves | 153 420.00 | |||
136 Profit for the Year | 53 836.00 | |||
142 Total Equity - Total I | 340 164.00 | |||
156 Loans and similar debts | 22 695.00 | |||
164 Advances and down payments received on current orders | 210 000.00 | |||
166 Suppliers and related accounts | 18 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287 433.00 | |||
172 Other debts | 426 114.00 | |||
176 Total debts | 677 642.00 | |||
180 Liabilities Total | 1 017 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 394 456.00 | 154 529.00 | 394 456.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 394 458.00 | 154 529.00 | 394 458.00 | |
242 Other external expenses | 58 632.00 | 6 348.00 | 58 632.00 | |
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 2 844.00 | 1 113.00 | 2 844.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 194 443.00 | 104 522.00 | 194 443.00 | |
252 Social security contributions | 57 116.00 | 57 116.00 | ||
254 Depreciation and amortization | 10 175.00 | 6 898.00 | 10 175.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 323 212.00 | 118 883.00 | 323 212.00 | |
270 Operating profit | 71 246.00 | 35 647.00 | 71 246.00 | |
280 Financial income | 1 335.00 | 224.00 | 1 335.00 | |
290 Exceptional income | 200 000.00 | |||
294 Financial expenses | 5 887.00 | 7 893.00 | 5 887.00 | |
300 Exceptional expenses | 110 889.00 | |||
306 Income tax's | 12 859.00 | 7 168.00 | 12 859.00 | |
310 Profit or loss | 53 836.00 | 109 921.00 | 53 836.00 | |
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