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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : HGIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2020-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | HGIF |
| Siren | 799016191 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 12054 |
| Management number | 2013B01534 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49190 Rochefort-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 221 271.00 | 221 271.00 | 221 271.00 | |
BZ Other receivables | 246.00 | 246.00 | 246.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 1 848.00 | 1 848.00 | 1 848.00 | |
CJ TOTAL (II) | 72 094.00 | 72 094.00 | 72 094.00 | |
CO Grand total (0 to V) | 293 365.00 | 293 365.00 | 293 365.00 | |
CU Other investments | 221 271.00 | 221 271.00 | 221 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 161 003.00 | 133 499.00 | 161 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 246.00 | 27 504.00 | 24 246.00 | |
DK Regulated provisions | 1 010.00 | 1 010.00 | 1 010.00 | |
DL TOTAL (I) | 197 260.00 | 173 013.00 | 197 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 942.00 | 53 824.00 | 94 942.00 | |
DX Trade payables and related accounts | 1 164.00 | 1 164.00 | ||
DY Tax and social security liabilities | 209.00 | 209.00 | ||
EC TOTAL (IV) | 96 106.00 | 53 824.00 | 96 106.00 | |
EE Grand total (I to V) | 293 365.00 | 226 837.00 | 293 365.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 146.00 | |||
GF Total Operating Expenses (II) | 1 146.00 | |||
GG - OPERATING RESULT (I - II) | -1 146.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 704.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 25 704.00 | |||
GR Interest and similar expenses | 524.00 | |||
GU Total financial expenses (VI) | 524.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 180.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -212.00 | -136.00 | -212.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 704.00 | 28 560.00 | 25 704.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458.00 | 1 056.00 | 1 458.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 246.00 | 27 504.00 | 24 246.00 | |
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