Grow your business safely with HGL Participations (Holding Guigni Le Treste Participations)
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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : HGL Participations (Holding Guigni Le Treste Participations)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | HGL Participations (Holding Guigni Le Treste Participations) |
| Siren | 421466574 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 4890 |
| Management number | 2007B00514 |
| Activity code | 8291Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 258 112.00 | 258 112.00 | 258 112.00 | |
014 Intangible Assets - Other | 134 250.00 | 28 980.00 | 105 270.00 | 134 250.00 |
044 Total Fixed Assets | 392 362.00 | 28 980.00 | 363 382.00 | 392 362.00 |
072 Receivables – Other | 357.00 | 357.00 | 357.00 | |
084 Cash | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 431.00 | 431.00 | 431.00 | |
110 Total Assets | 392 793.00 | 28 980.00 | 363 813.00 | 392 793.00 |
120 Share or Individual Capital | 242 100.00 | |||
126 Legal Reserve | 1 524.00 | |||
130 Regulated Reserves | 880.00 | |||
134 Retained Earnings | -80 308.00 | |||
136 Profit for the Year | 571.00 | |||
142 Total Equity - Total I | 164 767.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 19.00 | |||
172 Other debts | 199 000.00 | |||
176 Total debts | 199 046.00 | |||
180 Liabilities Total | 363 813.00 | |||
195 Of which payables due in more than one year | 199 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 368.00 | 368.00 | ||
254 Depreciation and amortization | 14 490.00 | 14 490.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 15 028.00 | 15 028.00 | ||
270 Operating profit | -15 028.00 | -15 028.00 | ||
280 Financial income | 15 600.00 | 15 600.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 571.00 | 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 392 362.00 | 392 362.00 | ||
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