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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : HG ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| Name | HG ET ASSOCIES |
| Siren | 829342625 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 120774 |
| Management number | 2020B30183 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 150 299.00 | 2 075 150.00 | 2 075 149.00 | 4 150 299.00 |
BZ Other receivables | 3 266.00 | 3 266.00 | 3 266.00 | |
CF Cash and cash equivalents | 5 209.00 | 5 209.00 | 5 209.00 | |
CJ TOTAL (II) | 8 475.00 | 8 475.00 | 8 475.00 | |
CO Grand total (0 to V) | 4 158 774.00 | 2 075 150.00 | 2 083 624.00 | 4 158 774.00 |
CU Other investments | 4 150 299.00 | 2 075 150.00 | 2 075 149.00 | 4 150 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 078.00 | 1 000.00 | 1 078.00 | |
DB Share, merger, contribution premiums, etc. | 131 870.00 | 131 870.00 | ||
DH Retained earnings | -131 083.00 | -66 824.00 | -131 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147 101.00 | -64 259.00 | -2 147 101.00 | |
DL TOTAL (I) | -2 145 236.00 | -130 083.00 | -2 145 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 228 860.00 | 3 036 351.00 | 4 228 860.00 | |
DX Trade payables and related accounts | 792.00 | |||
DY Tax and social security liabilities | 1 633.00 | |||
EC TOTAL (IV) | 4 228 860.00 | 3 038 776.00 | 4 228 860.00 | |
EE Grand total (I to V) | 2 083 624.00 | 2 908 693.00 | 2 083 624.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 693.00 | |||
FX Taxes, duties, and similar payments | -2 584.00 | |||
GE Other Expenses | 597.00 | |||
GF Total Operating Expenses (II) | 10 706.00 | |||
GG - OPERATING RESULT (I - II) | -10 706.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 2 075 150.00 | |||
GR Interest and similar expenses | 61 245.00 | |||
GU Total financial expenses (VI) | 2 136 395.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 136 395.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 147 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 101.00 | 64 325.00 | 2 147 101.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147 101.00 | -64 259.00 | -2 147 101.00 | |
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