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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : HDG & Compagnie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-07 | Partially confidential | 2021-03-31 | Simplified |
| 2021-02-02 | Partially confidential | 2020-03-31 | Simplified |
| Name | HDG & Compagnie |
| Siren | 848091856 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/037260 |
| Management number | 2019B00641 |
| Activity code | 4645Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 780.00 | 9 575.00 | 21 206.00 | 30 780.00 |
044 Total Fixed Assets | 30 780.00 | 9 575.00 | 21 206.00 | 30 780.00 |
068 Receivables – Trade and related accounts | 79 050.00 | 79 050.00 | 79 050.00 | |
072 Receivables – Other | 40 228.00 | 40 228.00 | 40 228.00 | |
084 Cash | 493 122.00 | 493 122.00 | 493 122.00 | |
096 Total Current Assets + Prepaid Expenses | 612 400.00 | 612 400.00 | 612 400.00 | |
110 Total Assets | 643 181.00 | 9 575.00 | 633 606.00 | 643 181.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 378 141.00 | |||
136 Profit for the Year | 43 466.00 | |||
142 Total Equity - Total I | 422 707.00 | |||
164 Advances and down payments received on current orders | 34 574.00 | |||
166 Suppliers and related accounts | 9 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 490.00 | |||
172 Other debts | 166 374.00 | |||
176 Total debts | 210 899.00 | |||
180 Liabilities Total | 633 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 595.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 595.00 | 5 595.00 | ||
490 Total Fixed Assets (Gross Value) | 25 185.00 | 25 185.00 | ||
492 Total Fixed Assets (Increases) | 5 595.00 | 5 595.00 | ||
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