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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : HG4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| Name | HG4 |
| Siren | 851161166 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 56022 |
| Management number | 2019B05310 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 223 220.00 | 3 223 220.00 | 3 223 220.00 | |
044 Total Fixed Assets | 3 223 220.00 | 3 223 220.00 | 3 223 220.00 | |
068 Receivables – Trade and related accounts | 273 600.00 | 273 600.00 | 273 600.00 | |
072 Receivables – Other | 487 194.00 | 487 194.00 | 487 194.00 | |
084 Cash | 1 704 270.00 | 1 704 270.00 | 1 704 270.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 465 063.00 | 2 465 063.00 | 2 465 063.00 | |
110 Total Assets | 5 688 283.00 | 5 688 283.00 | 5 688 283.00 | |
120 Share or Individual Capital | 3 097 400.00 | |||
126 Legal Reserve | 29 921.00 | |||
132 Other Reserves | 418 490.00 | |||
136 Profit for the Year | 1 264 746.00 | |||
142 Total Equity - Total I | 4 810 557.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 750 755.00 | |||
172 Other debts | 874 581.00 | |||
176 Total debts | 877 726.00 | |||
180 Liabilities Total | 5 688 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 236 903.00 | 180 000.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 180 003.00 | 236 903.00 | 180 003.00 | |
242 Other external expenses | 10 665.00 | 13 762.00 | 10 665.00 | |
244 Taxes, duties and similar payments | 110.00 | 110.00 | ||
250 Staff compensation | 120 000.00 | 141 936.00 | 120 000.00 | |
252 Social security contributions | 51 077.00 | 96 554.00 | 51 077.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 181 852.00 | 252 253.00 | 181 852.00 | |
270 Operating profit | -1 849.00 | -15 350.00 | -1 849.00 | |
280 Financial income | 1 298 386.00 | 698 761.00 | 1 298 386.00 | |
294 Financial expenses | 85 000.00 | |||
306 Income tax's | 31 791.00 | 31 791.00 | ||
310 Profit or loss | 1 264 746.00 | 598 411.00 | 1 264 746.00 | |
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