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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : H.G. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Complete |
| 2022-03-07 | Public | 2021-09-30 | Complete |
| Name | H.G. HOLDING |
| Siren | 892830316 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 4009 |
| Management number | 2021B00111 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67270 SCHWINDRATZHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 194.00 | 60 194.00 | 60 194.00 | |
BD Other fixed assets | 50 015.00 | 50 015.00 | 50 015.00 | |
BJ TOTAL (I) | 942 609.00 | 942 609.00 | 942 609.00 | |
BZ Other receivables | 4 684.00 | 4 684.00 | 4 684.00 | |
CF Cash and cash equivalents | 62 833.00 | 62 833.00 | 62 833.00 | |
CJ TOTAL (II) | 67 517.00 | 67 517.00 | 67 517.00 | |
CO Grand total (0 to V) | 1 010 126.00 | 1 010 126.00 | 1 010 126.00 | |
CP Shares due in less than one year | 60 194.00 | 60 194.00 | ||
CU Other investments | 832 400.00 | 832 400.00 | 832 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 909.00 | 251 909.00 | ||
DK Regulated provisions | 295.00 | 295.00 | ||
DL TOTAL (I) | 262 203.00 | 262 203.00 | ||
DU Loans and Debts from Credit Institutions (3) | 746 909.00 | 746 909.00 | ||
DX Trade payables and related accounts | 1 014.00 | 1 014.00 | ||
EC TOTAL (IV) | 747 923.00 | 747 923.00 | ||
EE Grand total (I to V) | 1 010 126.00 | 1 010 126.00 | ||
EG Accrued income and payables due within one year | 115 144.00 | 115 144.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 189.00 | |||
GF Total Operating Expenses (II) | 26 189.00 | |||
GG - OPERATING RESULT (I - II) | -26 189.00 | |||
GJ Financial income from other securities and fixed asset receivables | 280 194.00 | |||
GL Other interest and similar income | 20.00 | |||
GP Total financial income (V) | 280 214.00 | |||
GR Interest and similar expenses | 6 506.00 | |||
GU Total financial expenses (VI) | 6 506.00 | |||
GV - FINANCIAL INCOME (V - VI) | 273 708.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 247 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 295.00 | 295.00 | ||
HH Total exceptional expenses (VIII) | 295.00 | 295.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -295.00 | ||
HK Income tax | -4 684.00 | -4 684.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 280 214.00 | 280 214.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 305.00 | 28 305.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 909.00 | 251 909.00 | ||
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