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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : HGAM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-04-07 | Public | 2021-12-31 | Simplified |
| Name | HGAM INVESTISSEMENTS |
| Siren | 884545377 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/007243 |
| Management number | 2020B02378 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31590 VERFEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 835 060.00 | 835 060.00 | 835 060.00 | |
044 Total Fixed Assets | 835 060.00 | 835 060.00 | 835 060.00 | |
072 Receivables – Other | 3 576.00 | 3 576.00 | 3 576.00 | |
084 Cash | 448 473.00 | 448 473.00 | 448 473.00 | |
096 Total Current Assets + Prepaid Expenses | 452 049.00 | 452 049.00 | 452 049.00 | |
110 Total Assets | 1 287 109.00 | 1 287 109.00 | 1 287 109.00 | |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
132 Other Reserves | 63 340.00 | |||
136 Profit for the Year | 210 705.00 | |||
142 Total Equity - Total I | 1 154 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 064.00 | |||
172 Other debts | 133 064.00 | |||
176 Total debts | 133 064.00 | |||
180 Liabilities Total | 1 287 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 631.00 | 631.00 | ||
264 Total operating expenses | 631.00 | 631.00 | ||
270 Operating profit | -631.00 | -631.00 | ||
280 Financial income | 211 336.00 | 211 336.00 | ||
310 Profit or loss | 210 705.00 | 210 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 712.00 | 5 712.00 | ||
490 Total Fixed Assets (Gross Value) | 829 348.00 | 829 348.00 | ||
492 Total Fixed Assets (Increases) | 5 712.00 | 5 712.00 | ||
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