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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : H.D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-07-04 | Public | 2018-03-31 | Simplified |
| 2017-08-21 | Public | 2017-03-31 | Simplified |
| Name | H.D.G. |
| Siren | 482154812 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 11611 |
| Management number | 2005B80099 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21470 Brazey-en-Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 430.00 | 75 430.00 | 75 430.00 | |
014 Intangible Assets - Other | 3 680.00 | 2 152.00 | 1 528.00 | 3 680.00 |
028 Tangible Assets | 229 835.00 | 63 901.00 | 165 934.00 | 229 835.00 |
040 Financial Assets | 514 124.00 | 514 124.00 | 514 124.00 | |
044 Total Fixed Assets | 823 070.00 | 66 053.00 | 757 016.00 | 823 070.00 |
072 Receivables – Other | 453 468.00 | 453 468.00 | 453 468.00 | |
084 Cash | 750 309.00 | 750 309.00 | 750 309.00 | |
092 Prepaid expenses | 2 279.00 | 2 279.00 | 2 279.00 | |
096 Total Current Assets + Prepaid Expenses | 1 206 056.00 | 1 206 056.00 | 1 206 056.00 | |
110 Total Assets | 2 029 125.00 | 66 053.00 | 1 963 072.00 | 2 029 125.00 |
120 Share or Individual Capital | 336 000.00 | |||
126 Legal Reserve | 33 600.00 | |||
132 Other Reserves | 495 000.00 | |||
134 Retained Earnings | 843.00 | |||
136 Profit for the Year | 78 421.00 | |||
142 Total Equity - Total I | 943 864.00 | |||
156 Loans and similar debts | 98 463.00 | |||
166 Suppliers and related accounts | 35 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 878 478.00 | |||
172 Other debts | 885 383.00 | |||
176 Total debts | 1 019 208.00 | |||
180 Liabilities Total | 1 963 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 304.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 63 083.00 | |||
195 Of which payables due in more than one year | 55 577.00 | |||
199 Of which current accounts of debit partners | 444 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 166.00 | 36 166.00 | ||
230 Other income | 118 401.00 | 118 401.00 | ||
232 Total operating income excluding VAT | 154 567.00 | 154 567.00 | ||
242 Other external expenses | 28 847.00 | 28 847.00 | ||
243 (including business tax) | -405.00 | -405.00 | ||
244 Taxes, duties and similar payments | 1 464.00 | 1 464.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 793.00 | 3 793.00 | ||
254 Depreciation and amortization | 26 467.00 | 26 467.00 | ||
262 Other expenses | 15 412.00 | 15 412.00 | ||
264 Total operating expenses | 81 983.00 | 81 983.00 | ||
270 Operating profit | 72 584.00 | 72 584.00 | ||
290 Exceptional income | 63 083.00 | 63 083.00 | ||
294 Financial expenses | 11 754.00 | 11 754.00 | ||
300 Exceptional expenses | 45 493.00 | 45 493.00 | ||
310 Profit or loss | 78 421.00 | 78 421.00 | ||
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