Grow your business safely with HMG
All the information you need about HMG to develop and secure your business in France
H
HOME >
CORPORATES
>
HMG >
BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : HMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| Name | HMG |
| Siren | 843156084 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 111012 |
| Management number | 2018B25224 |
| Activity code | 7912Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 080.00 | 1 670.00 | 2 411.00 | 4 080.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 4 080.00 | 1 670.00 | 2 411.00 | 4 080.00 |
BX Customers and related accounts | 411 399.00 | 411 399.00 | 411 399.00 | |
BZ Other receivables | 61 575.00 | 61 575.00 | 61 575.00 | |
CF Cash and cash equivalents | 143 961.00 | 143 961.00 | 143 961.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 616 935.00 | 616 935.00 | 616 935.00 | |
CO Grand total (0 to V) | 621 015.00 | 1 670.00 | 619 346.00 | 621 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 71.00 | 100.00 | |
DH Retained earnings | 177 094.00 | 1 354.00 | 177 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 204.00 | 175 769.00 | 193 204.00 | |
DL TOTAL (I) | 371 399.00 | 178 194.00 | 371 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 461.00 | 1 000.00 | |
DW Advances and down payments received on current orders | 117 300.00 | 117 300.00 | ||
DX Trade payables and related accounts | 47 594.00 | 57 564.00 | 47 594.00 | |
DY Tax and social security liabilities | 82 054.00 | 189 039.00 | 82 054.00 | |
EB Prepaid income (2) | 117 408.00 | |||
EC TOTAL (IV) | 247 947.00 | 365 472.00 | 247 947.00 | |
EE Grand total (I to V) | 619 346.00 | 543 666.00 | 619 346.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 5 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310.00 | 1 360.00 | 310.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | 1 360.00 | 310.00 | |
all companies in France
Complete and comprehensive database.
