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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : HOG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| Name | HOG FINANCES |
| Siren | 834987901 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/002876 |
| Management number | 2018B00093 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28600 LUISANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 327 644.00 | 1 327 644.00 | 1 327 644.00 | |
BJ TOTAL (I) | 5 231 993.00 | 5 231 993.00 | 5 231 993.00 | |
BZ Other receivables | 5 665.00 | 5 665.00 | 5 665.00 | |
CF Cash and cash equivalents | 109 812.00 | 109 812.00 | 109 812.00 | |
CJ TOTAL (II) | 115 477.00 | 115 477.00 | 115 477.00 | |
CO Grand total (0 to V) | 5 347 470.00 | 5 347 470.00 | 5 347 470.00 | |
CU Other investments | 3 904 349.00 | 3 904 349.00 | 3 904 349.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 910 500.00 | 3 910 500.00 | 3 910 500.00 | |
DD Legal reserve (1) | 6 810.00 | 6 810.00 | ||
DG Other reserves | 129 394.00 | 129 394.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 619.00 | 136 204.00 | 442 619.00 | |
DL TOTAL (I) | 4 489 323.00 | 4 046 704.00 | 4 489 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 856 502.00 | 5 000.00 | 856 502.00 | |
DX Trade payables and related accounts | 1 644.00 | 1 510.00 | 1 644.00 | |
DY Tax and social security liabilities | 4 926.00 | |||
EC TOTAL (IV) | 858 146.00 | 11 436.00 | 858 146.00 | |
EE Grand total (I to V) | 5 347 470.00 | 4 058 140.00 | 5 347 470.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 053.00 | |||
GF Total Operating Expenses (II) | 2 053.00 | |||
GG - OPERATING RESULT (I - II) | -2 053.00 | |||
GH Attributed profit or transferred loss (III) | 44 211.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GJ Financial income from other securities and fixed asset receivables | 405 268.00 | |||
GP Total financial income (V) | 405 268.00 | |||
GV - FINANCIAL INCOME (V - VI) | 405 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 447 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 808.00 | 4 926.00 | 4 808.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 449 480.00 | 156 881.00 | 449 480.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861.00 | 20 677.00 | 6 861.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 619.00 | 136 204.00 | 442 619.00 | |
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