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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : HGVANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2022-01-10 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| Name | HGVANI |
| Siren | 877525212 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 6510 |
| Management number | 2019B00641 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07170 Villeneuve-de-Berg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 480.00 | 1 100 480.00 | 1 100 480.00 | |
BZ Other receivables | 409 526.00 | 409 526.00 | 409 526.00 | |
CF Cash and cash equivalents | 17 896.00 | 17 896.00 | 17 896.00 | |
CJ TOTAL (II) | 427 422.00 | 427 422.00 | 427 422.00 | |
CO Grand total (0 to V) | 1 527 902.00 | 1 527 902.00 | 1 527 902.00 | |
CU Other investments | 1 100 480.00 | 1 100 480.00 | 1 100 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 999 008.00 | 999 008.00 | 999 008.00 | |
DD Legal reserve (1) | 4 233.00 | 4 233.00 | 4 233.00 | |
DG Other reserves | 72 983.00 | 80 419.00 | 72 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 801.00 | -7 437.00 | 26 801.00 | |
DL TOTAL (I) | 1 103 025.00 | 1 076 224.00 | 1 103 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 416 143.00 | 359 483.00 | 416 143.00 | |
DX Trade payables and related accounts | 4 736.00 | 2 936.00 | 4 736.00 | |
DY Tax and social security liabilities | 3 998.00 | 3 998.00 | ||
EC TOTAL (IV) | 424 877.00 | 362 419.00 | 424 877.00 | |
EE Grand total (I to V) | 1 527 902.00 | 1 438 643.00 | 1 527 902.00 | |
EG Accrued income and payables due within one year | 424 877.00 | 362 419.00 | 424 877.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 106.00 | |||
GF Total Operating Expenses (II) | 11 106.00 | |||
GG - OPERATING RESULT (I - II) | -11 106.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 980.00 | |||
GP Total financial income (V) | 19 980.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 874.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -17 927.00 | -17 927.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 980.00 | 19 980.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 821.00 | 7 437.00 | -6 821.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 801.00 | -7 437.00 | 26 801.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 080 000.00 | 20 480.00 | 1 080 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 100 480.00 | |||
I4 DECREASES Grand Total | 1 100 480.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 000.00 | 20 480.00 | 1 080 000.00 | |
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