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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : HCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2019-06-30 | Simplified |
| 2018-11-27 | Partially confidential | 2018-06-30 | Simplified |
| Name | HCG |
| Siren | 487561839 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 1612 |
| Management number | 2006B40047 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambronay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 585.00 | 1 293.00 | 2 292.00 | 3 585.00 |
040 Financial Assets | 42 171.00 | 42 171.00 | 42 171.00 | |
044 Total Fixed Assets | 45 755.00 | 1 293.00 | 44 462.00 | 45 755.00 |
068 Receivables – Trade and related accounts | 25 305.00 | 25 305.00 | 25 305.00 | |
072 Receivables – Other | 865.00 | 865.00 | 865.00 | |
084 Cash | 9 413.00 | 9 413.00 | 9 413.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 36 194.00 | 36 194.00 | 36 194.00 | |
110 Total Assets | 81 949.00 | 1 293.00 | 80 656.00 | 81 949.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 52 056.00 | |||
134 Retained Earnings | -5 540.00 | |||
136 Profit for the Year | -800.00 | |||
142 Total Equity - Total I | 47 366.00 | |||
166 Suppliers and related accounts | 5 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 818.00 | |||
172 Other debts | 28 119.00 | |||
176 Total debts | 33 290.00 | |||
180 Liabilities Total | 80 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | 60 000.00 | |
242 Other external expenses | 10 964.00 | 11 286.00 | 10 964.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 339.00 | 371.00 | 339.00 | |
250 Staff compensation | 48 688.00 | 53 402.00 | 48 688.00 | |
254 Depreciation and amortization | 804.00 | 298.00 | 804.00 | |
264 Total operating expenses | 60 795.00 | 65 358.00 | 60 795.00 | |
270 Operating profit | -794.00 | -5 357.00 | -794.00 | |
294 Financial expenses | 6.00 | 182.00 | 6.00 | |
310 Profit or loss | -800.00 | -5 540.00 | -800.00 | |
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