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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : H.G.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-04-22 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| Name | H.G.S. |
| Siren | 829586577 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10981 |
| Management number | 2017B04475 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 966 319.00 | 107 000.00 | 859 319.00 | 966 319.00 |
044 Total Fixed Assets | 966 319.00 | 107 000.00 | 859 319.00 | 966 319.00 |
072 Receivables – Other | 875.00 | 875.00 | 875.00 | |
084 Cash | 7 359.00 | 7 359.00 | 7 359.00 | |
096 Total Current Assets + Prepaid Expenses | 8 234.00 | 8 234.00 | 8 234.00 | |
110 Total Assets | 974 552.00 | 107 000.00 | 867 552.00 | 974 552.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -165 405.00 | |||
136 Profit for the Year | 67 661.00 | |||
142 Total Equity - Total I | 52 257.00 | |||
156 Loans and similar debts | 531 000.00 | |||
166 Suppliers and related accounts | 3 610.00 | |||
172 Other debts | 280 686.00 | |||
176 Total debts | 815 296.00 | |||
180 Liabilities Total | 867 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 000.00 | 225 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 225 002.00 | 225 002.00 | ||
242 Other external expenses | 14 365.00 | 14 365.00 | ||
244 Taxes, duties and similar payments | 517.00 | 517.00 | ||
250 Staff compensation | 133 394.00 | 133 394.00 | ||
252 Social security contributions | 51 909.00 | 51 909.00 | ||
262 Other expenses | 130.00 | 130.00 | ||
264 Total operating expenses | 200 316.00 | 200 316.00 | ||
270 Operating profit | 24 686.00 | 24 686.00 | ||
280 Financial income | 53 000.00 | 53 000.00 | ||
294 Financial expenses | 7 680.00 | 7 680.00 | ||
300 Exceptional expenses | 285.00 | 285.00 | ||
306 Income tax's | 2 060.00 | 2 060.00 | ||
310 Profit or loss | 67 661.00 | 67 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 966 319.00 | 966 319.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 000.00 | 40 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 474.00 | 1 474.00 | ||
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