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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : H B G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-08-22 | Public | 2021-09-30 | Complete |
| 2021-10-01 | Public | 2020-09-30 | Complete |
| 2020-09-08 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| Name | H B G |
| Siren | 821825205 |
| Closing | 2018-09-30 |
| Registry code | 3303 |
| Registration number | 1914 |
| Management number | 2016B00390 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33870 VAYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 749 700.00 | 749 700.00 | 749 700.00 | |
BJ TOTAL (I) | 749 700.00 | 749 700.00 | 749 700.00 | |
BZ Other receivables | 190.00 | 190.00 | 190.00 | |
CF Cash and cash equivalents | 5 152.00 | 5 152.00 | 5 152.00 | |
CJ TOTAL (II) | 5 342.00 | 5 342.00 | 5 342.00 | |
CO Grand total (0 to V) | 755 042.00 | 755 042.00 | 755 042.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 125.00 | 205 125.00 | 205 125.00 | |
DD Legal reserve (1) | 20 152.00 | 20 152.00 | ||
DG Other reserves | 44 771.00 | 44 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 150.00 | 64 923.00 | 78 150.00 | |
DL TOTAL (I) | 348 198.00 | 270 048.00 | 348 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 403 326.00 | 482 330.00 | 403 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | 3 392.00 | 3 392.00 | |
DY Tax and social security liabilities | 127.00 | 127.00 | 127.00 | |
EC TOTAL (IV) | 406 844.00 | 485 849.00 | 406 844.00 | |
EE Grand total (I to V) | 755 042.00 | 755 897.00 | 755 042.00 | |
EG Accrued income and payables due within one year | 83 073.00 | 82 523.00 | 83 073.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 599.00 | |||
FX Taxes, duties, and similar payments | 253.00 | |||
GF Total Operating Expenses (II) | 2 851.00 | |||
GG - OPERATING RESULT (I - II) | -2 851.00 | |||
GJ Financial income from other securities and fixed asset receivables | 84 485.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 84 485.00 | |||
GR Interest and similar expenses | 3 357.00 | |||
GU Total financial expenses (VI) | 3 357.00 | |||
GV - FINANCIAL INCOME (V - VI) | 81 128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 127.00 | 127.00 | 127.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 485.00 | 84 500.00 | 84 485.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 335.00 | 19 576.00 | 6 335.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 150.00 | 64 923.00 | 78 150.00 | |
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