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BALANCE SHEET (
2020-01-29)
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 | 2019-08-31 |
| Registry code | 4202 |
| Registration number | B2020/001076 |
| Management number | 1998B50037 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| 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 | 127 945.00 | 34 170.00 | 93 775.00 | 127 945.00 |
044 Total Fixed Assets | 127 945.00 | 34 170.00 | 93 775.00 | 127 945.00 |
072 Receivables – Other | 59 221.00 | 58 493.00 | 728.00 | 59 221.00 |
084 Cash | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 59 633.00 | 58 493.00 | 1 140.00 | 59 633.00 |
110 Total Assets | 187 578.00 | 92 663.00 | 94 915.00 | 187 578.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 076.00 | |||
134 Retained Earnings | -19 074.00 | |||
136 Profit for the Year | -1 108.00 | |||
142 Total Equity - Total I | 5 895.00 | |||
156 Loans and similar debts | 38 789.00 | |||
166 Suppliers and related accounts | 1 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 900.00 | |||
172 Other debts | 48 916.00 | |||
176 Total debts | 89 020.00 | |||
180 Liabilities Total | 94 915.00 | |||
195 Of which payables due in more than one year | 87 689.00 | |||
197 Of which receivables due in more than one year | 59 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 773.00 | 6 472.00 | 773.00 | |
264 Total operating expenses | 773.00 | 6 472.00 | 773.00 | |
270 Operating profit | -773.00 | -6 472.00 | -773.00 | |
280 Financial income | 140 437.00 | 114 938.00 | 140 437.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 152 771.00 | 127 540.00 | 152 771.00 | |
310 Profit or loss | -1 108.00 | -19 074.00 | -1 108.00 | |
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