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BALANCE SHEET (
2020-10-08)
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 | 2020-03-31 |
| Registry code | 2104 |
| Registration number | 7722 |
| Management number | 2005B80099 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| 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 | 75 430.00 | 75 430.00 | 75 430.00 | |
014 Intangible Assets - Other | 3 680.00 | 1 743.00 | 1 937.00 | 3 680.00 |
028 Tangible Assets | 62 206.00 | 31 167.00 | 31 038.00 | 62 206.00 |
040 Financial Assets | 359 888.00 | 85 000.00 | 274 888.00 | 359 888.00 |
044 Total Fixed Assets | 501 203.00 | 117 911.00 | 383 292.00 | 501 203.00 |
064 Advances and down payments on orders | 14 904.00 | 14 904.00 | 14 904.00 | |
068 Receivables – Trade and related accounts | 7 068.00 | 7 068.00 | 7 068.00 | |
072 Receivables – Other | 382 721.00 | 382 721.00 | 382 721.00 | |
084 Cash | 317 810.00 | 317 810.00 | 317 810.00 | |
092 Prepaid expenses | 3 969.00 | 3 969.00 | 3 969.00 | |
096 Total Current Assets + Prepaid Expenses | 726 471.00 | 726 471.00 | 726 471.00 | |
110 Total Assets | 1 227 675.00 | 117 911.00 | 1 109 764.00 | 1 227 675.00 |
120 Share or Individual Capital | 336 000.00 | |||
126 Legal Reserve | 33 600.00 | |||
132 Other Reserves | 278 000.00 | |||
134 Retained Earnings | 624.00 | |||
136 Profit for the Year | 123 595.00 | |||
142 Total Equity - Total I | 771 819.00 | |||
156 Loans and similar debts | 80 279.00 | |||
166 Suppliers and related accounts | 8 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241 476.00 | |||
172 Other debts | 246 653.00 | |||
174 Prepaid income | 2 229.00 | |||
176 Total debts | 337 945.00 | |||
180 Liabilities Total | 1 109 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 600.00 | |||
195 Of which payables due in more than one year | 60 000.00 | |||
199 Of which current accounts of debit partners | 377 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 909.00 | 59 909.00 | ||
230 Other income | 32 661.00 | 32 661.00 | ||
232 Total operating income excluding VAT | 92 570.00 | 92 570.00 | ||
242 Other external expenses | 53 141.00 | 53 141.00 | ||
243 (including business tax) | -33.00 | -33.00 | ||
244 Taxes, duties and similar payments | 1 322.00 | 1 322.00 | ||
24B (including equipment leasing) | 26 742.00 | 26 742.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 3 223.00 | 3 223.00 | ||
254 Depreciation and amortization | 18 268.00 | 18 268.00 | ||
262 Other expenses | 22 054.00 | 22 054.00 | ||
264 Total operating expenses | 108 008.00 | 108 008.00 | ||
270 Operating profit | -15 439.00 | -15 439.00 | ||
280 Financial income | 144 231.00 | 144 231.00 | ||
294 Financial expenses | 5 154.00 | 5 154.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | 123 595.00 | 123 595.00 | ||
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