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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : HG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-08-31 | Simplified |
| 2021-02-01 | Public | 2020-08-31 | Simplified |
| 2020-01-29 | Public | 2019-08-31 | Simplified |
| 2019-06-05 | Public | 2018-08-31 | Simplified |
| 2018-01-03 | Public | 2017-08-31 | Simplified |
| Name | HG INVEST |
| Siren | 417736550 |
| Closing | 2018-08-31 |
| Registry code | 4202 |
| Registration number | B2019/005112 |
| Management number | 1998B50037 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 156 520.00 | 148 399.00 | 8 121.00 | 156 520.00 |
044 Total Fixed Assets | 156 520.00 | 148 399.00 | 8 121.00 | 156 520.00 |
072 Receivables – Other | 59 128.00 | 58 493.00 | 635.00 | 59 128.00 |
084 Cash | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 59 393.00 | 58 493.00 | 900.00 | 59 393.00 |
110 Total Assets | 215 913.00 | 206 892.00 | 9 021.00 | 215 913.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 076.00 | |||
136 Profit for the Year | -19 074.00 | |||
142 Total Equity - Total I | 7 003.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 1 016.00 | |||
176 Total debts | 2 019.00 | |||
180 Liabilities Total | 9 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 472.00 | 6 234.00 | 6 472.00 | |
264 Total operating expenses | 6 472.00 | 6 234.00 | 6 472.00 | |
270 Operating profit | -6 472.00 | -6 234.00 | -6 472.00 | |
280 Financial income | 114 938.00 | 1 471.00 | 114 938.00 | |
294 Financial expenses | 127 540.00 | 20 000.00 | 127 540.00 | |
310 Profit or loss | -19 074.00 | -24 763.00 | -19 074.00 | |
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