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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : H M G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | 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 M G |
| Siren | 821843372 |
| Closing | 2018-09-30 |
| Registry code | 3303 |
| Registration number | 1913 |
| Management number | 2016B00391 |
| 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 | 371 700.00 | 371 700.00 | 371 700.00 | |
BJ TOTAL (I) | 371 700.00 | 371 700.00 | 371 700.00 | |
BZ Other receivables | 30 082.00 | 30 082.00 | 30 082.00 | |
CF Cash and cash equivalents | 3 594.00 | 3 594.00 | 3 594.00 | |
CJ TOTAL (II) | 33 676.00 | 33 676.00 | 33 676.00 | |
CO Grand total (0 to V) | 405 376.00 | 405 376.00 | 405 376.00 | |
| 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) | 20 512.00 | 20 512.00 | ||
DG Other reserves | 11 794.00 | 11 794.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 993.00 | 32 306.00 | 39 993.00 | |
DL TOTAL (I) | 277 423.00 | 237 431.00 | 277 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 898.00 | 149 362.00 | 124 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 992.00 | 2 992.00 | 2 992.00 | |
DY Tax and social security liabilities | 63.00 | 63.00 | 63.00 | |
EC TOTAL (IV) | 127 953.00 | 152 417.00 | 127 953.00 | |
EE Grand total (I to V) | 405 376.00 | 389 848.00 | 405 376.00 | |
EG Accrued income and payables due within one year | 27 689.00 | 27 519.00 | 27 689.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 793.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 793.00 | |||
GG - OPERATING RESULT (I - II) | -793.00 | |||
GJ Financial income from other securities and fixed asset receivables | 41 888.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 41 888.00 | |||
GR Interest and similar expenses | 1 040.00 | |||
GU Total financial expenses (VI) | 1 040.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 848.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 056.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 63.00 | 63.00 | 63.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 888.00 | 41 894.00 | 41 888.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895.00 | 9 588.00 | 1 895.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 993.00 | 32 306.00 | 39 993.00 | |
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