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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : HSG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| Name | HSG |
| Siren | 882497837 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5928 |
| Management number | 2020B00386 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Guéthary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 659 313.00 | 659 313.00 | 659 313.00 | |
044 Total Fixed Assets | 659 313.00 | 659 313.00 | 659 313.00 | |
084 Cash | 4 925.00 | 4 925.00 | 4 925.00 | |
096 Total Current Assets + Prepaid Expenses | 4 925.00 | 4 925.00 | 4 925.00 | |
110 Total Assets | 664 238.00 | 664 238.00 | 664 238.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -11 672.00 | |||
136 Profit for the Year | 121 089.00 | |||
142 Total Equity - Total I | 309 417.00 | |||
156 Loans and similar debts | 353 621.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
176 Total debts | 354 821.00 | |||
180 Liabilities Total | 664 238.00 | |||
195 Of which payables due in more than one year | 235 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 966.00 | 5 966.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 5 966.00 | 5 966.00 | ||
270 Operating profit | -5 966.00 | -5 966.00 | ||
280 Financial income | 130 000.00 | 130 000.00 | ||
294 Financial expenses | 2 943.00 | 2 943.00 | ||
310 Profit or loss | 121 089.00 | 121 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 659 358.00 | 659 358.00 | ||
494 Total Fixed Assets (Decreases) | 45.00 | 45.00 | ||
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