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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : GROUPE HC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2019-06-12 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | GROUPE HC |
| Siren | 488746199 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 47444 |
| Management number | 2007B00777 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99 992.00 | 99 992.00 | 99 992.00 | |
028 Tangible Assets | 479 179.00 | 77 665.00 | 401 514.00 | 479 179.00 |
040 Financial Assets | 218.00 | 218.00 | 218.00 | |
044 Total Fixed Assets | 579 389.00 | 77 665.00 | 501 725.00 | 579 389.00 |
060 Merchandise inventory | 1 341.00 | 1 341.00 | 1 341.00 | |
064 Advances and down payments on orders | 192.00 | 192.00 | 192.00 | |
068 Receivables – Trade and related accounts | 4 090.00 | 4 090.00 | 4 090.00 | |
072 Receivables – Other | 29 069.00 | 29 069.00 | 29 069.00 | |
080 Sellable securities | 278 300.00 | 278 300.00 | 278 300.00 | |
084 Cash | 279 188.00 | 279 188.00 | 279 188.00 | |
096 Total Current Assets + Prepaid Expenses | 592 180.00 | 592 180.00 | 592 180.00 | |
110 Total Assets | 1 171 570.00 | 77 665.00 | 1 093 905.00 | 1 171 570.00 |
120 Share or Individual Capital | 1 050 000.00 | |||
126 Legal Reserve | 14 634.00 | |||
134 Retained Earnings | -7 645.00 | |||
136 Profit for the Year | -19 777.00 | |||
142 Total Equity - Total I | 1 037 212.00 | |||
156 Loans and similar debts | 1 800.00 | |||
166 Suppliers and related accounts | 18 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 493.00 | |||
172 Other debts | 35 982.00 | |||
176 Total debts | 56 693.00 | |||
180 Liabilities Total | 1 093 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 105.00 | 7 308.00 | 2 105.00 | |
218 Production of services sold - France | 4 090.00 | 120.00 | 4 090.00 | |
232 Total operating income excluding VAT | 6 195.00 | 7 428.00 | 6 195.00 | |
234 Purchases of goods (including customs duties) | 2 352.00 | 2 307.00 | 2 352.00 | |
236 Inventory change (goods) | -931.00 | 877.00 | -931.00 | |
242 Other external expenses | 15 929.00 | 11 276.00 | 15 929.00 | |
244 Taxes, duties and similar payments | 975.00 | |||
254 Depreciation and amortization | 15 895.00 | 3 725.00 | 15 895.00 | |
262 Other expenses | 283.00 | |||
264 Total operating expenses | 33 246.00 | 19 442.00 | 33 246.00 | |
270 Operating profit | -27 050.00 | -12 015.00 | -27 050.00 | |
280 Financial income | 7 640.00 | 11 086.00 | 7 640.00 | |
294 Financial expenses | -68.00 | -68.00 | ||
300 Exceptional expenses | 434.00 | 260.00 | 434.00 | |
310 Profit or loss | -19 777.00 | -1 189.00 | -19 777.00 | |
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