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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : HDG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | HDG INVEST |
| Siren | 883981144 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 14349 |
| Management number | 2020B01183 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Le Tholonet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 596 915.00 | 2 596 915.00 | 2 596 915.00 | |
BX Customers and related accounts | 57 600.00 | 57 600.00 | 57 600.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 311.00 | 1 311.00 | 1 311.00 | |
CJ TOTAL (II) | 58 912.00 | 58 912.00 | 58 912.00 | |
CO Grand total (0 to V) | 2 655 827.00 | 2 655 827.00 | 2 655 827.00 | |
CU Other investments | 2 596 915.00 | 2 596 915.00 | 2 596 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 580 915.00 | 2 580 915.00 | 2 580 915.00 | |
DD Legal reserve (1) | 1 479.00 | 1 479.00 | ||
DG Other reserves | 98.00 | 98.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 069.00 | 37 577.00 | 37 069.00 | |
DK Regulated provisions | 5 067.00 | 1 867.00 | 5 067.00 | |
DL TOTAL (I) | 2 624 628.00 | 2 620 359.00 | 2 624 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | |||
DX Trade payables and related accounts | 19 996.00 | 19 996.00 | 19 996.00 | |
DY Tax and social security liabilities | 11 203.00 | 17 330.00 | 11 203.00 | |
EC TOTAL (IV) | 31 199.00 | 37 479.00 | 31 199.00 | |
EE Grand total (I to V) | 2 655 827.00 | 2 657 837.00 | 2 655 827.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | 48 000.00 | 48 000.00 | |
FJ Net sales | 48 000.00 | 48 000.00 | 48 000.00 | |
FR Total operating income (I) | 48 000.00 | |||
FW Other purchases and external expenses | 330.00 | |||
GF Total Operating Expenses (II) | 330.00 | |||
GG - OPERATING RESULT (I - II) | 47 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 200.00 | 1 867.00 | 3 200.00 | |
HH Total exceptional expenses (VIII) | 3 200.00 | 1 867.00 | 3 200.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | -1 867.00 | -3 200.00 | |
HK Income tax | 7 401.00 | 7 730.00 | 7 401.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 000.00 | 48 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 931.00 | 10 423.00 | 10 931.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 069.00 | 37 577.00 | 37 069.00 | |
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