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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : HHG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2022-05-02 | Public | 2020-12-31 | Complete |
| 2021-04-23 | Public | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| 2017-04-14 | Public | 2014-12-31 | Simplified |
| Name | HHG |
| Siren | 790789424 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6278 |
| Management number | 2013B00207 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
044 Total Fixed Assets | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
072 Receivables – Other | 4 690.00 | 4 690.00 | 4 690.00 | |
080 Sellable securities | 1 230 244.00 | 1 291.00 | 1 228 954.00 | 1 230 244.00 |
084 Cash | 755 261.00 | 755 261.00 | 755 261.00 | |
096 Total Current Assets + Prepaid Expenses | 1 990 195.00 | 1 291.00 | 1 988 904.00 | 1 990 195.00 |
110 Total Assets | 3 990 195.00 | 1 291.00 | 3 988 904.00 | 3 990 195.00 |
120 Share or Individual Capital | 1 677 000.00 | |||
126 Legal Reserve | 108 381.00 | |||
132 Other Reserves | 1 414 736.00 | |||
136 Profit for the Year | 782 580.00 | |||
142 Total Equity - Total I | 3 982 697.00 | |||
156 Loans and similar debts | 381.00 | |||
166 Suppliers and related accounts | 3 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 161.00 | |||
172 Other debts | 2 161.00 | |||
176 Total debts | 6 206.00 | |||
180 Liabilities Total | 3 988 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 627.00 | 4 397.00 | 3 627.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 628.00 | 4 397.00 | 3 628.00 | |
270 Operating profit | -3 628.00 | -4 397.00 | -3 628.00 | |
280 Financial income | 804 346.00 | 805 335.00 | 804 346.00 | |
294 Financial expenses | 1 291.00 | 1 291.00 | ||
300 Exceptional expenses | 3 366.00 | 3 366.00 | ||
306 Income tax's | 13 481.00 | 7 926.00 | 13 481.00 | |
310 Profit or loss | 782 580.00 | 793 012.00 | 782 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 000 000.00 | 2 000 000.00 | ||
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