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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : H G B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| Name | H G B |
| Siren | 529602872 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/019299 |
| Management number | 2011B01733 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30510 GENERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 467 887.00 | 467 887.00 | 467 887.00 | |
BZ Other receivables | 360 600.00 | 360 600.00 | 360 600.00 | |
CF Cash and cash equivalents | 24 920.00 | 24 920.00 | 24 920.00 | |
CJ TOTAL (II) | 385 520.00 | 385 520.00 | 385 520.00 | |
CO Grand total (0 to V) | 853 407.00 | 853 407.00 | 853 407.00 | |
CU Other investments | 467 887.00 | 467 887.00 | 467 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 145.00 | 350 145.00 | 350 145.00 | |
DD Legal reserve (1) | 35 015.00 | 33 314.00 | 35 015.00 | |
DG Other reserves | 344 914.00 | 271 631.00 | 344 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 418.00 | 109 984.00 | 115 418.00 | |
DL TOTAL (I) | 845 492.00 | 765 074.00 | 845 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 741.00 | 15 230.00 | 4 741.00 | |
DX Trade payables and related accounts | 284.00 | 1 047.00 | 284.00 | |
DY Tax and social security liabilities | 2 890.00 | 19 948.00 | 2 890.00 | |
EC TOTAL (IV) | 7 915.00 | 36 225.00 | 7 915.00 | |
EE Grand total (I to V) | 853 407.00 | 801 299.00 | 853 407.00 | |
EG Accrued income and payables due within one year | 7 915.00 | 20 995.00 | 7 915.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 844.00 | |||
GF Total Operating Expenses (II) | 4 844.00 | |||
GG - OPERATING RESULT (I - II) | -4 844.00 | |||
GJ Financial income from other securities and fixed asset receivables | 117 987.00 | |||
GK Income from other securities and fixed asset receivables | 150.00 | |||
GL Other interest and similar income | 1 625.00 | |||
GP Total financial income (V) | 119 762.00 | |||
GV - FINANCIAL INCOME (V - VI) | 119 762.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -500.00 | -29 171.00 | -500.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 762.00 | 85 605.00 | 119 762.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344.00 | -24 379.00 | 4 344.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 418.00 | 109 984.00 | 115 418.00 | |
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