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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : HGV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | HGV |
| Siren | 527475081 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/008970 |
| Management number | 2010B01828 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 50 413.00 | 49 080.00 | 1 333.00 | 50 413.00 |
040 Financial Assets | 397 230.00 | 397 230.00 | 397 230.00 | |
044 Total Fixed Assets | 447 854.00 | 49 080.00 | 398 774.00 | 447 854.00 |
068 Receivables – Trade and related accounts | 570 125.00 | 570 125.00 | 570 125.00 | |
072 Receivables – Other | 112 749.00 | 112 749.00 | 112 749.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 068.00 | 2 068.00 | 2 068.00 | |
096 Total Current Assets + Prepaid Expenses | 684 942.00 | 684 942.00 | 684 942.00 | |
110 Total Assets | 1 132 795.00 | 49 080.00 | 1 083 715.00 | 1 132 795.00 |
120 Share or Individual Capital | 120 825.00 | |||
126 Legal Reserve | 12 082.00 | |||
132 Other Reserves | 166 178.00 | |||
136 Profit for the Year | 23 937.00 | |||
142 Total Equity - Total I | 323 022.00 | |||
156 Loans and similar debts | 17 128.00 | |||
164 Advances and down payments received on current orders | 585 400.00 | |||
166 Suppliers and related accounts | 25 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 696.00 | |||
172 Other debts | 132 171.00 | |||
176 Total debts | 760 693.00 | |||
180 Liabilities Total | 1 083 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 633 173.00 | 697 922.00 | 633 173.00 | |
226 Operating subsidies received | 1 428.00 | 1 600.00 | 1 428.00 | |
230 Other income | 11 418.00 | 3 356.00 | 11 418.00 | |
232 Total operating income excluding VAT | 646 019.00 | 702 879.00 | 646 019.00 | |
242 Other external expenses | 135 028.00 | 217 905.00 | 135 028.00 | |
243 (including business tax) | 1 905.00 | 1 905.00 | ||
244 Taxes, duties and similar payments | 8 151.00 | 5 653.00 | 8 151.00 | |
250 Staff compensation | 318 750.00 | 334 219.00 | 318 750.00 | |
252 Social security contributions | 147 045.00 | 132 795.00 | 147 045.00 | |
254 Depreciation and amortization | 8 720.00 | 11 343.00 | 8 720.00 | |
262 Other expenses | 8.00 | 11.00 | 8.00 | |
264 Total operating expenses | 617 702.00 | 701 926.00 | 617 702.00 | |
270 Operating profit | 28 317.00 | 953.00 | 28 317.00 | |
280 Financial income | 825.00 | 1 127.00 | 825.00 | |
294 Financial expenses | 25.00 | 198.00 | 25.00 | |
306 Income tax's | 5 180.00 | 1 095.00 | 5 180.00 | |
310 Profit or loss | 23 937.00 | 787.00 | 23 937.00 | |
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