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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : H&G CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2021-03-31 | Complete |
| 2020-12-17 | Public | 2020-03-31 | Complete |
| Name | H&G CAPITAL |
| Siren | 835376369 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 21239 |
| Management number | 2018B00435 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 423 859.00 | 423 859.00 | 423 859.00 | |
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 243.00 | 243.00 | 243.00 | |
CH Prepaid expenses | 5 897.00 | 5 897.00 | 5 897.00 | |
CJ TOTAL (II) | 6 143.00 | 6 143.00 | 6 143.00 | |
CO Grand total (0 to V) | 430 002.00 | 430 002.00 | 430 002.00 | |
CU Other investments | 423 859.00 | 423 859.00 | 423 859.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 34 239.00 | 34 239.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 271.00 | 34 339.00 | 47 271.00 | |
DL TOTAL (I) | 82 610.00 | 35 339.00 | 82 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 333 772.00 | 373 318.00 | 333 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 310.00 | 11 310.00 | 11 310.00 | |
DX Trade payables and related accounts | 2 309.00 | 1 846.00 | 2 309.00 | |
EC TOTAL (IV) | 347 392.00 | 386 474.00 | 347 392.00 | |
EE Grand total (I to V) | 430 002.00 | 421 812.00 | 430 002.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 142.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 142.00 | |||
GG - OPERATING RESULT (I - II) | -2 142.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 000.00 | |||
GP Total financial income (V) | 55 000.00 | |||
GR Interest and similar expenses | 5 587.00 | |||
GU Total financial expenses (VI) | 5 587.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 413.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 46 300.00 | 40 627.00 | 46 300.00 | |
HH Total exceptional expenses (VIII) | 46 300.00 | 40 627.00 | 46 300.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 300.00 | 95 413.00 | 101 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 029.00 | 61 074.00 | 54 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 271.00 | 34 339.00 | 47 271.00 | |
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