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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : HDG & Compagnie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-07 | Partially confidential | 2021-03-31 | Simplified |
| 2021-02-02 | Partially confidential | 2020-03-31 | Simplified |
| Name | HDG & Compagnie |
| Siren | 848091856 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2021/002615 |
| Management number | 2019B00641 |
| Activity code | 4645Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 174.00 | 1 626.00 | 1 800.00 |
044 Total Fixed Assets | 1 800.00 | 174.00 | 1 626.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 35 229.00 | 35 229.00 | 35 229.00 | |
072 Receivables – Other | 647.00 | 647.00 | 647.00 | |
084 Cash | 484 772.00 | 484 772.00 | 484 772.00 | |
096 Total Current Assets + Prepaid Expenses | 520 648.00 | 520 648.00 | 520 648.00 | |
110 Total Assets | 522 448.00 | 174.00 | 522 274.00 | 522 448.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 174 631.00 | |||
142 Total Equity - Total I | 175 631.00 | |||
166 Suppliers and related accounts | 202 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 634.00 | |||
172 Other debts | 144 200.00 | |||
176 Total debts | 346 643.00 | |||
180 Liabilities Total | 522 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | 1 800.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
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