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THE LIST OF BALANCE SHEET : HG INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-15 Public 2021-08-31 Simplified
2021-02-01 Public 2020-08-31 Simplified
2020-01-29 Public 2019-08-31 Simplified
2019-06-05 Public 2018-08-31 Simplified
2018-01-03 Public 2017-08-31 Simplified
NameHG INVEST
Siren417736550
Closing2021-08-31
Registry code 4202
Registration number B2022/001210
Management number1998B50037
Activity code 6430Z
Closing date n-12020-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-02-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42160 ANDREZIEUX-BOUTHEON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 861.00 859.00 2.00 861.00
044 Total Fixed Assets 861.00 859.00 2.00 861.00
072 Receivables – Other 58 493.00 39 870.00 18 623.00 58 493.00
084 Cash 81.00 81.00 81.00
096 Total Current Assets + Prepaid Expenses 58 574.00 39 870.00 18 704.00 58 574.00
110 Total Assets 59 435.00 40 729.00 18 706.00 59 435.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 15 076.00
134 Retained Earnings -15 640.00
136 Profit for the Year -1 525.00
142 Total Equity - Total I 8 911.00
166 Suppliers and related accounts 957.00
169 Other debts including current accounts of partners for fiscal year N 8 838.00
172 Other debts 8 838.00
176 Total debts 9 795.00
180 Liabilities Total 18 706.00
197 Of which receivables due in more than one year 58 493.00
2 - Income statementAmount year NAmount year N-1
230 Other income 18 623.00
232 Total operating income excluding VAT 18 623.00
242 Other external expenses 1 313.00 1 112.00 1 313.00
262 Other expenses 212.00 798.00 212.00
264 Total operating expenses 1 525.00 1 910.00 1 525.00
270 Operating profit -1 525.00 16 713.00 -1 525.00
280 Financial income 67 046.00
294 Financial expenses 39 218.00
300 Exceptional expenses 40 000.00
310 Profit or loss -1 525.00 4 541.00 -1 525.00

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