Grow your business safely with HG I&C
All the information you need about HG I&C to develop and secure your business in France
H
HOME >
CORPORATES
>
HG I&C >
BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : HG I&C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-09-30 | Complete |
| 2021-02-26 | Public | 2020-09-30 | Complete |
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-01-09 | Public | 2016-09-30 | Complete |
| Name | HG I&C |
| Siren | 808394134 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/006535 |
| Management number | 2014B06793 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | 18 313.00 | 431 687.00 | 450 000.00 |
BZ Other receivables | 2 767.00 | 2 767.00 | 2 767.00 | |
CD Marketable securities | 249 086.00 | 8 248.00 | 240 838.00 | 249 086.00 |
CF Cash and cash equivalents | 130 727.00 | 130 727.00 | 130 727.00 | |
CH Prepaid expenses | 166.00 | 166.00 | 166.00 | |
CJ TOTAL (II) | 382 746.00 | 8 248.00 | 374 498.00 | 382 746.00 |
CO Grand total (0 to V) | 832 746.00 | 26 561.00 | 806 185.00 | 832 746.00 |
CU Other investments | 450 000.00 | 18 313.00 | 431 687.00 | 450 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DH Retained earnings | -69 696.00 | -55 958.00 | -69 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 759.00 | -13 738.00 | -29 759.00 | |
DL TOTAL (I) | 800 545.00 | 830 304.00 | 800 545.00 | |
DX Trade payables and related accounts | 5 640.00 | 4 673.00 | 5 640.00 | |
DY Tax and social security liabilities | 123.00 | |||
EC TOTAL (IV) | 5 640.00 | 4 796.00 | 5 640.00 | |
EE Grand total (I to V) | 806 185.00 | 835 100.00 | 806 185.00 | |
EG Accrued income and payables due within one year | 5 640.00 | 4 796.00 | 5 640.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 357.00 | |||
FX Taxes, duties, and similar payments | -123.00 | |||
GF Total Operating Expenses (II) | 15 234.00 | |||
GG - OPERATING RESULT (I - II) | -15 234.00 | |||
GP Total financial income (V) | 5 553.00 | |||
GU Total financial expenses (VI) | 20 078.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 553.00 | 3 351.00 | 5 553.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 312.00 | 17 089.00 | 35 312.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 759.00 | -13 738.00 | -29 759.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | 5 640.00 | |
UX Other trade receivables | 2 767.00 | 2 767.00 | 2 767.00 | |
VS Prepaid expenses | 166.00 | 166.00 | 166.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933.00 | 2 933.00 | 2 933.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 640.00 | 5 640.00 | 5 640.00 | |
all companies in France
Complete and comprehensive database.
