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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : HC GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-08-31 | Complete |
| 2022-04-27 | Public | 2020-08-31 | Complete |
| 2021-01-20 | Public | 2018-08-31 | Complete |
| Name | HC GESTION |
| Siren | 832933469 |
| Closing | 2020-08-31 |
| Registry code | 2202 |
| Registration number | 2948 |
| Management number | 2017B00891 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 655.00 | 6 545.00 | 8 110.00 | 14 655.00 |
BJ TOTAL (I) | 1 015 505.00 | 6 545.00 | 1 008 960.00 | 1 015 505.00 |
BZ Other receivables | 96 626.00 | 96 626.00 | 96 626.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 96 626.00 | 96 626.00 | 96 626.00 | |
CO Grand total (0 to V) | 1 112 131.00 | 6 545.00 | 1 105 586.00 | 1 112 131.00 |
CU Other investments | 1 000 850.00 | 1 000 850.00 | 1 000 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 000.00 | 2 000.00 | 502 000.00 | |
DH Retained earnings | -16 496.00 | -6 897.00 | -16 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 474.00 | -9 599.00 | 166 474.00 | |
DL TOTAL (I) | 651 978.00 | -14 496.00 | 651 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 379 549.00 | 412 829.00 | 379 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 012.00 | 112 414.00 | 69 012.00 | |
DX Trade payables and related accounts | 5 048.00 | 2 060.00 | 5 048.00 | |
EC TOTAL (IV) | 453 608.00 | 527 303.00 | 453 608.00 | |
EE Grand total (I to V) | 1 105 586.00 | 512 807.00 | 1 105 586.00 | |
EG Accrued income and payables due within one year | 153 315.00 | 184 864.00 | 153 315.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 887.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 2 931.00 | |||
GF Total Operating Expenses (II) | 8 818.00 | |||
GG - OPERATING RESULT (I - II) | -8 818.00 | |||
GJ Financial income from other securities and fixed asset receivables | 180 000.00 | |||
GL Other interest and similar income | 193.00 | |||
GP Total financial income (V) | 180 193.00 | |||
GR Interest and similar expenses | 4 901.00 | |||
GU Total financial expenses (VI) | 4 901.00 | |||
GV - FINANCIAL INCOME (V - VI) | 175 292.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 166 474.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 180 193.00 | 180 193.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 719.00 | 9 599.00 | 13 719.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 474.00 | -9 599.00 | 166 474.00 | |
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