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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : HDG & Compagnie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-07 | Partially confidential | 2021-03-31 | Simplified |
| 2021-02-02 | Partially confidential | 2020-03-31 | Simplified |
| Name | HDG & Compagnie |
| Siren | 848091856 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/003542 |
| Management number | 2019B00641 |
| Activity code | 4645Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 185.00 | 4 113.00 | 21 072.00 | 25 185.00 |
044 Total Fixed Assets | 25 185.00 | 4 113.00 | 21 072.00 | 25 185.00 |
064 Advances and down payments on orders | 2 356.00 | 2 356.00 | 2 356.00 | |
068 Receivables – Trade and related accounts | 23 791.00 | 23 791.00 | 23 791.00 | |
072 Receivables – Other | 1 165.00 | 1 165.00 | 1 165.00 | |
084 Cash | 441 358.00 | 441 358.00 | 441 358.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 468 758.00 | 468 758.00 | 468 758.00 | |
110 Total Assets | 493 943.00 | 4 113.00 | 489 829.00 | 493 943.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 174 531.00 | |||
136 Profit for the Year | 203 610.00 | |||
142 Total Equity - Total I | 379 241.00 | |||
164 Advances and down payments received on current orders | 2 420.00 | |||
166 Suppliers and related accounts | 1 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 176.00 | |||
172 Other debts | 106 436.00 | |||
176 Total debts | 110 588.00 | |||
180 Liabilities Total | 489 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 385.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 385.00 | 23 385.00 | ||
490 Total Fixed Assets (Gross Value) | 1 800.00 | 1 800.00 | ||
492 Total Fixed Assets (Increases) | 23 385.00 | 23 385.00 | ||
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