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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : HCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2020-12-31 | Complete |
| 2021-05-05 | Public | 2019-12-31 | Complete |
| Name | HCG |
| Siren | 843722679 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 7041 |
| Management number | 2018B01437 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9.00 | |||
BJ TOTAL (I) | 62 500.00 | 62 500.00 | 62 500.00 | |
BX Customers and related accounts | 9 348.00 | 9 348.00 | 9 348.00 | |
BZ Other receivables | 1 933.00 | 1 933.00 | 1 933.00 | |
CF Cash and cash equivalents | 2 092.00 | 2 092.00 | 2 092.00 | |
CJ TOTAL (II) | 13 373.00 | 13 373.00 | 13 373.00 | |
CO Grand total (0 to V) | 75 873.00 | 75 873.00 | 75 873.00 | |
CU Other investments | 62 500.00 | 62 500.00 | 62 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 600.00 | 47 600.00 | 47 600.00 | |
DH Retained earnings | -6 610.00 | -6 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 061.00 | -6 610.00 | 3 061.00 | |
DL TOTAL (I) | 44 051.00 | 40 990.00 | 44 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 140.00 | 10 300.00 | 12 140.00 | |
DX Trade payables and related accounts | 1 295.00 | 3 710.00 | 1 295.00 | |
DY Tax and social security liabilities | 2 177.00 | 2 177.00 | ||
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
EA Other liabilities | 8 710.00 | 8 710.00 | ||
EC TOTAL (IV) | 31 822.00 | 21 510.00 | 31 822.00 | |
EE Grand total (I to V) | 75 873.00 | 62 500.00 | 75 873.00 | |
EG Accrued income and payables due within one year | 31 822.00 | 21 510.00 | 31 822.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 629.00 | 3 629.00 | 3 629.00 | |
FJ Net sales | 3 629.00 | 3 629.00 | 3 629.00 | |
FR Total operating income (I) | 3 629.00 | |||
FW Other purchases and external expenses | 568.00 | |||
GF Total Operating Expenses (II) | 568.00 | |||
GG - OPERATING RESULT (I - II) | 3 061.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 629.00 | 3 629.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568.00 | 6 610.00 | 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 061.00 | -6 610.00 | 3 061.00 | |
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