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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : HGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | HGL |
| Siren | 392407342 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 6585 |
| Management number | 1993B00232 |
| Activity code | 4639A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Lamballe-Armor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 105.00 | 2 105.00 | 2 105.00 | |
CF Cash and cash equivalents | 125 315.00 | 125 315.00 | 125 315.00 | |
CJ TOTAL (II) | 127 421.00 | 127 421.00 | 127 421.00 | |
CO Grand total (0 to V) | 127 421.00 | 127 421.00 | 127 421.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 12 216.00 | 2 804.00 | 12 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 943.00 | 9 412.00 | 6 943.00 | |
DL TOTAL (I) | 74 158.00 | 67 216.00 | 74 158.00 | |
DX Trade payables and related accounts | 53 262.00 | 59 025.00 | 53 262.00 | |
EC TOTAL (IV) | 53 262.00 | 59 025.00 | 53 262.00 | |
EE Grand total (I to V) | 127 421.00 | 126 240.00 | 127 421.00 | |
EG Accrued income and payables due within one year | 59 025.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 857.00 | 199 857.00 | ||
FJ Net sales | 199 857.00 | 199 857.00 | ||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 199 858.00 | |||
FS Purchases of goods (including customs duties) | 166 417.00 | |||
FW Other purchases and external expenses | 23 343.00 | |||
FX Taxes, duties, and similar payments | 454.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 190 215.00 | |||
GG - OPERATING RESULT (I - II) | 9 643.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 700.00 | 3 660.00 | 2 700.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 199 858.00 | 326 397.00 | 199 858.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 915.00 | 316 985.00 | 192 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 943.00 | 9 412.00 | 6 943.00 | |
| 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 | 53 262.00 | 53 262.00 | 53 262.00 | |
VB VAT | 1 115.00 | 1 115.00 | 1 115.00 | |
VM Income taxes | 526.00 | 526.00 | 526.00 | |
VP Miscellaneous | 464.00 | 464.00 | 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105.00 | 2 105.00 | 2 105.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 262.00 | 53 262.00 | 53 262.00 | |
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