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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : H.A.G. 17.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-06-30 | Complete |
| 2022-02-07 | Public | 2021-06-30 | Complete |
| 2021-03-04 | Public | 2020-06-30 | Complete |
| 2020-12-03 | Public | 2019-06-30 | Complete |
| Name | H.A.G. 17. |
| Siren | 507893451 |
| Closing | 2020-06-30 |
| Registry code | 1708 |
| Registration number | 1041 |
| Management number | 2008B00345 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17400 Saint-Jean-d'Angély |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 365 000.00 | 365 000.00 | 365 000.00 | |
BJ TOTAL (I) | 365 000.00 | 365 000.00 | 365 000.00 | |
BZ Other receivables | 56 747.00 | 56 747.00 | 56 747.00 | |
CF Cash and cash equivalents | 26 735.00 | 26 735.00 | 26 735.00 | |
CH Prepaid expenses | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 83 511.00 | 83 511.00 | 83 511.00 | |
CO Grand total (0 to V) | 448 511.00 | 448 511.00 | 448 511.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 8 000.00 | 300 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 99 512.00 | 346 696.00 | 99 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 296.00 | 44 815.00 | 28 296.00 | |
DL TOTAL (I) | 428 608.00 | 400 312.00 | 428 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 481.00 | 199.00 | |
DW Advances and down payments received on current orders | 1 647.00 | 1 637.00 | 1 647.00 | |
DX Trade payables and related accounts | 18 055.00 | 9 912.00 | 18 055.00 | |
EC TOTAL (IV) | 19 903.00 | 12 030.00 | 19 903.00 | |
EE Grand total (I to V) | 448 511.00 | 412 343.00 | 448 511.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 800.00 | |||
FJ Net sales | 82 800.00 | |||
FO Operating subsidies | 1 250.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 341.00 | |||
FR Total operating income (I) | 86 391.00 | |||
FW Other purchases and external expenses | 7 718.00 | |||
FX Taxes, duties, and similar payments | 4 696.00 | |||
FY Salaries and Wages | 66 407.00 | |||
FZ Social Security Contributions | 29 752.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 108 576.00 | |||
GG - OPERATING RESULT (I - II) | -22 184.00 | |||
GL Other interest and similar income | 50 480.00 | |||
GP Total financial income (V) | 50 480.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 50 480.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 136 872.00 | 134 923.00 | 136 872.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 576.00 | 90 107.00 | 108 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 296.00 | 44 815.00 | 28 296.00 | |
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