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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : HG I&C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-09-30 | Complete |
| 2021-02-26 | Public | 2020-09-30 | Complete |
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-01-09 | Public | 2016-09-30 | Complete |
| Name | HG I&C |
| Siren | 808394134 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/013664 |
| Management number | 2014B06793 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON 1ER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | 450 000.00 | 450 000.00 | |
BZ Other receivables | 2 680.00 | 2 680.00 | 2 680.00 | |
CD Marketable securities | 249 086.00 | 3 322.00 | 245 763.00 | 249 086.00 |
CF Cash and cash equivalents | 150 623.00 | 150 623.00 | 150 623.00 | |
CH Prepaid expenses | 166.00 | 166.00 | 166.00 | |
CJ TOTAL (II) | 402 555.00 | 3 322.00 | 399 232.00 | 402 555.00 |
CO Grand total (0 to V) | 852 555.00 | 3 322.00 | 849 232.00 | 852 555.00 |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DH Retained earnings | -45 751.00 | -55 389.00 | -45 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 207.00 | 9 638.00 | -10 207.00 | |
DL TOTAL (I) | 844 042.00 | 854 249.00 | 844 042.00 | |
DX Trade payables and related accounts | 5 069.00 | 4 560.00 | 5 069.00 | |
DY Tax and social security liabilities | 122.00 | 119.00 | 122.00 | |
EC TOTAL (IV) | 5 190.00 | 4 679.00 | 5 190.00 | |
EE Grand total (I to V) | 849 232.00 | 858 928.00 | 849 232.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 362.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 6 526.00 | |||
GG - OPERATING RESULT (I - II) | -6 526.00 | |||
GP Total financial income (V) | 18 269.00 | |||
GU Total financial expenses (VI) | 21 949.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 681.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 269.00 | 15 496.00 | 18 269.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 476.00 | 5 858.00 | 28 476.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 207.00 | 9 638.00 | -10 207.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 069.00 | 5 069.00 | 5 069.00 | |
VP Miscellaneous | 2 680.00 | 2 680.00 | 2 680.00 | |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | 122.00 | |
VS Prepaid expenses | 166.00 | 166.00 | 166.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846.00 | 2 846.00 | 2 846.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 190.00 | 5 190.00 | 5 190.00 | |
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