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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : H.D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-07-04 | Public | 2018-03-31 | Simplified |
| 2017-08-21 | Public | 2017-03-31 | Simplified |
| Name | H.D.G. |
| Siren | 482154812 |
| Closing | 2019-03-31 |
| Registry code | 2104 |
| Registration number | 12290 |
| Management number | 2005B80099 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21470 BRAZEY EN PLAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 950.00 | 36 950.00 | 36 950.00 | |
014 Intangible Assets - Other | 3 680.00 | 1 539.00 | 2 141.00 | 3 680.00 |
028 Tangible Assets | 34 086.00 | 13 104.00 | 20 982.00 | 34 086.00 |
040 Financial Assets | 355 338.00 | 85 000.00 | 270 338.00 | 355 338.00 |
044 Total Fixed Assets | 430 053.00 | 99 643.00 | 330 410.00 | 430 053.00 |
064 Advances and down payments on orders | 14 904.00 | 14 904.00 | 14 904.00 | |
068 Receivables – Trade and related accounts | 3 536.00 | 3 536.00 | 3 536.00 | |
072 Receivables – Other | 356 769.00 | 356 769.00 | 356 769.00 | |
084 Cash | 312 005.00 | 312 005.00 | 312 005.00 | |
092 Prepaid expenses | 3 635.00 | 3 635.00 | 3 635.00 | |
096 Total Current Assets + Prepaid Expenses | 690 849.00 | 690 849.00 | 690 849.00 | |
110 Total Assets | 1 120 903.00 | 99 643.00 | 1 021 259.00 | 1 120 903.00 |
120 Share or Individual Capital | 336 000.00 | |||
126 Legal Reserve | 33 600.00 | |||
132 Other Reserves | 240 000.00 | |||
134 Retained Earnings | 194.00 | |||
136 Profit for the Year | 58 590.00 | |||
142 Total Equity - Total I | 668 384.00 | |||
156 Loans and similar debts | 100 251.00 | |||
166 Suppliers and related accounts | 9 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 415.00 | |||
172 Other debts | 240 654.00 | |||
174 Prepaid income | 2 229.00 | |||
176 Total debts | 352 875.00 | |||
180 Liabilities Total | 1 021 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 225.00 | |||
195 Of which payables due in more than one year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 135.00 | 70 135.00 | ||
230 Other income | 31 732.00 | 31 732.00 | ||
232 Total operating income excluding VAT | 101 867.00 | 101 867.00 | ||
242 Other external expenses | 60 935.00 | 60 935.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 2 539.00 | 2 539.00 | ||
24B (including equipment leasing) | 40 252.00 | 40 252.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 7 274.00 | 7 274.00 | ||
254 Depreciation and amortization | 10 894.00 | 10 894.00 | ||
262 Other expenses | 21 184.00 | 21 184.00 | ||
264 Total operating expenses | 114 826.00 | 114 826.00 | ||
270 Operating profit | -12 959.00 | -12 959.00 | ||
280 Financial income | 76 157.00 | 76 157.00 | ||
294 Financial expenses | 4 608.00 | 4 608.00 | ||
310 Profit or loss | 58 590.00 | 58 590.00 | ||
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