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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : HGR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | HGR |
| Siren | 539906065 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 3501 |
| Management number | 2012B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60890 VARINFROY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 922.00 | 2 333.00 | 590.00 | 2 922.00 |
040 Financial Assets | 234 206.00 | 234 206.00 | 234 206.00 | |
044 Total Fixed Assets | 237 128.00 | 236 539.00 | 590.00 | 237 128.00 |
068 Receivables – Trade and related accounts | 82 400.00 | 68 667.00 | 13 733.00 | 82 400.00 |
072 Receivables – Other | 22 275.00 | 22 275.00 | 22 275.00 | |
084 Cash | 97.00 | 97.00 | 97.00 | |
092 Prepaid expenses | 725.00 | 725.00 | 725.00 | |
096 Total Current Assets + Prepaid Expenses | 105 497.00 | 68 667.00 | 36 830.00 | 105 497.00 |
110 Total Assets | 342 626.00 | 305 206.00 | 37 420.00 | 342 626.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 132.00 | |||
136 Profit for the Year | -255 406.00 | |||
142 Total Equity - Total I | -196 474.00 | |||
156 Loans and similar debts | 21 056.00 | |||
166 Suppliers and related accounts | 1 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 682.00 | |||
172 Other debts | 211 793.00 | |||
176 Total debts | 233 894.00 | |||
180 Liabilities Total | 37 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 16 718.00 | 16 718.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 2 322.00 | 2 322.00 | ||
250 Staff compensation | 50 500.00 | 50 500.00 | ||
254 Depreciation and amortization | 128.00 | 128.00 | ||
256 Provisions | 27 917.00 | 27 917.00 | ||
264 Total operating expenses | 97 586.00 | 97 586.00 | ||
270 Operating profit | -7 586.00 | -7 586.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 3 324.00 | 3 324.00 | ||
294 Financial expenses | 251 008.00 | 251 008.00 | ||
300 Exceptional expenses | 143.00 | 143.00 | ||
310 Profit or loss | -255 406.00 | -255 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 237 128.00 | 237 128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 000.00 | 18 000.00 | ||
378 Amount of deductible VAT on goods and services | 442.00 | 442.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 234 206.00 | 234 206.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 27 917.00 | 27 917.00 | ||
682 INCREASES Total Statement of Provisions | 262 123.00 | 262 123.00 | ||
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