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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : H.D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-07-04 | Public | 2018-03-31 | Simplified |
| 2017-08-21 | Public | 2017-03-31 | Simplified |
| Name | H.D.G. |
| Siren | 482154812 |
| Closing | 2021-03-31 |
| Registry code | 2104 |
| Registration number | 11673 |
| Management number | 2005B80099 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21470 Brazey-en-Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 430.00 | 75 430.00 | 75 430.00 | |
014 Intangible Assets - Other | 3 680.00 | 1 948.00 | 1 732.00 | 3 680.00 |
028 Tangible Assets | 159 063.00 | 50 677.00 | 108 386.00 | 159 063.00 |
040 Financial Assets | 385 888.00 | 85 000.00 | 300 888.00 | 385 888.00 |
044 Total Fixed Assets | 624 060.00 | 137 625.00 | 486 435.00 | 624 060.00 |
068 Receivables – Trade and related accounts | 28 381.00 | 28 381.00 | 28 381.00 | |
072 Receivables – Other | 423 300.00 | 423 300.00 | 423 300.00 | |
084 Cash | 511 874.00 | 511 874.00 | 511 874.00 | |
092 Prepaid expenses | 2 581.00 | 2 581.00 | 2 581.00 | |
096 Total Current Assets + Prepaid Expenses | 966 137.00 | 966 137.00 | 966 137.00 | |
110 Total Assets | 1 590 197.00 | 137 625.00 | 1 452 572.00 | 1 590 197.00 |
120 Share or Individual Capital | 336 000.00 | |||
126 Legal Reserve | 33 600.00 | |||
132 Other Reserves | 392 000.00 | |||
134 Retained Earnings | 139.00 | |||
136 Profit for the Year | 103 704.00 | |||
142 Total Equity - Total I | 865 443.00 | |||
156 Loans and similar debts | 120 990.00 | |||
166 Suppliers and related accounts | 9 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 438 338.00 | |||
172 Other debts | 457 036.00 | |||
176 Total debts | 587 129.00 | |||
180 Liabilities Total | 1 452 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 817.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 215.00 | 57 215.00 | ||
230 Other income | 31 393.00 | 31 393.00 | ||
232 Total operating income excluding VAT | 88 608.00 | 88 608.00 | ||
242 Other external expenses | 52 598.00 | 52 598.00 | ||
244 Taxes, duties and similar payments | 1 676.00 | 1 676.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 5 150.00 | 5 150.00 | ||
254 Depreciation and amortization | 28 980.00 | 28 980.00 | ||
262 Other expenses | 19 422.00 | 19 422.00 | ||
264 Total operating expenses | 113 826.00 | 113 826.00 | ||
270 Operating profit | -25 218.00 | -25 218.00 | ||
280 Financial income | 130 213.00 | 130 213.00 | ||
290 Exceptional income | 20 240.00 | 20 240.00 | ||
294 Financial expenses | 7 957.00 | 7 957.00 | ||
300 Exceptional expenses | 13 574.00 | 13 574.00 | ||
310 Profit or loss | 103 704.00 | 103 704.00 | ||
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