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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : HDGL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2022-03-01 | Public | 2021-06-30 | Simplified |
| 2021-05-19 | Public | 2020-06-30 | Simplified |
| 2020-06-26 | Public | 2019-06-30 | Simplified |
| 2019-04-05 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | HDGL INVEST |
| Siren | 509134615 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 1554 |
| Management number | 2008B02599 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59242 TEMPLEUVE EN PEVELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 734.00 | 1 343.00 | 391.00 | 1 734.00 |
040 Financial Assets | 556 000.00 | 8 000.00 | 548 000.00 | 556 000.00 |
044 Total Fixed Assets | 557 734.00 | 9 343.00 | 548 391.00 | 557 734.00 |
064 Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
068 Receivables – Trade and related accounts | 31 071.00 | 31 071.00 | 31 071.00 | |
072 Receivables – Other | 779 539.00 | 47 087.00 | 732 452.00 | 779 539.00 |
084 Cash | 23 779.00 | 23 779.00 | 23 779.00 | |
092 Prepaid expenses | 766.00 | 766.00 | 766.00 | |
096 Total Current Assets + Prepaid Expenses | 835 370.00 | 47 087.00 | 788 283.00 | 835 370.00 |
110 Total Assets | 1 393 104.00 | 56 430.00 | 1 336 674.00 | 1 393 104.00 |
120 Share or Individual Capital | 548 000.00 | |||
126 Legal Reserve | 54 800.00 | |||
132 Other Reserves | 460 096.00 | |||
136 Profit for the Year | 82 458.00 | |||
142 Total Equity - Total I | 1 145 354.00 | |||
156 Loans and similar debts | 92 304.00 | |||
166 Suppliers and related accounts | 6 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 436.00 | |||
172 Other debts | 92 218.00 | |||
176 Total debts | 191 320.00 | |||
180 Liabilities Total | 1 336 674.00 | |||
195 Of which payables due in more than one year | 57 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 083.00 | 302 425.00 | 319 083.00 | |
230 Other income | 73 779.00 | 16 150.00 | 73 779.00 | |
232 Total operating income excluding VAT | 392 863.00 | 318 575.00 | 392 863.00 | |
242 Other external expenses | 88 124.00 | 90 309.00 | 88 124.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 14 212.00 | 13 445.00 | 14 212.00 | |
250 Staff compensation | 156 802.00 | 147 982.00 | 156 802.00 | |
252 Social security contributions | 54 653.00 | 56 333.00 | 54 653.00 | |
254 Depreciation and amortization | 198.00 | 305.00 | 198.00 | |
262 Other expenses | 267.00 | 6.00 | 267.00 | |
264 Total operating expenses | 314 255.00 | 308 379.00 | 314 255.00 | |
270 Operating profit | 78 607.00 | 10 196.00 | 78 607.00 | |
280 Financial income | 29 438.00 | 8 356.00 | 29 438.00 | |
290 Exceptional income | 833.00 | |||
294 Financial expenses | 2 540.00 | 2 447.00 | 2 540.00 | |
300 Exceptional expenses | 3 888.00 | 1 006.00 | 3 888.00 | |
306 Income tax's | 19 159.00 | 19 159.00 | ||
310 Profit or loss | 82 458.00 | 15 932.00 | 82 458.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 557 734.00 | 557 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 61 896.00 | 61 896.00 | ||
684 DECREASES in Total Provisions Statement | 61 896.00 | 61 896.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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