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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : HOLDING HGGLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| Name | HOLDING HGGLB |
| Siren | 889861803 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 3106 |
| Management number | 2020B00565 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79350 Faye-l'Abbesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 109 125.00 | 1 109 125.00 | 1 109 125.00 | |
044 Total Fixed Assets | 1 109 125.00 | 1 109 125.00 | 1 109 125.00 | |
072 Receivables – Other | 26 537.00 | 26 537.00 | 26 537.00 | |
084 Cash | 50 312.00 | 50 312.00 | 50 312.00 | |
096 Total Current Assets + Prepaid Expenses | 76 849.00 | 76 849.00 | 76 849.00 | |
110 Total Assets | 1 185 974.00 | 1 185 974.00 | 1 185 974.00 | |
120 Share or Individual Capital | 210 000.00 | |||
136 Profit for the Year | 280 257.00 | |||
142 Total Equity - Total I | 490 257.00 | |||
156 Loans and similar debts | 604 783.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 334.00 | |||
172 Other debts | 90 334.00 | |||
176 Total debts | 695 717.00 | |||
180 Liabilities Total | 1 185 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 109 125.00 | |||
195 Of which payables due in more than one year | 513 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 431.00 | 14 431.00 | ||
244 Taxes, duties and similar payments | 974.00 | 974.00 | ||
264 Total operating expenses | 15 405.00 | 15 405.00 | ||
270 Operating profit | -15 405.00 | -15 405.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 4 338.00 | 4 338.00 | ||
310 Profit or loss | 280 257.00 | 280 257.00 | ||
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