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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : HERLYNE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-03-31 | Complete |
| 2020-11-17 | Public | 2020-03-31 | Complete |
| 2020-10-02 | Public | 2017-03-31 | Complete |
| 2019-09-10 | Public | 2019-03-31 | Complete |
| 2017-04-05 | Public | 2016-03-31 | Simplified |
| Name | HERLYNE DEVELOPPEMENT |
| Siren | 502243736 |
| Closing | 2016-03-31 |
| Registry code | 6303 |
| Registration number | 2085 |
| Management number | 2017B00171 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 584.00 | 584.00 | 584.00 | |
028 Tangible Assets | 3 682.00 | 1 857.00 | 1 825.00 | 3 682.00 |
040 Financial Assets | 270 042.00 | 180 740.00 | 89 302.00 | 270 042.00 |
044 Total Fixed Assets | 274 308.00 | 183 181.00 | 91 127.00 | 274 308.00 |
068 Receivables – Trade and related accounts | 10 583.00 | 10 583.00 | 10 583.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 251 600.00 | 4 426.00 | 247 174.00 | 251 600.00 |
084 Cash | 91 427.00 | 91 427.00 | 91 427.00 | |
096 Total Current Assets + Prepaid Expenses | 353 610.00 | 4 426.00 | 349 184.00 | 353 610.00 |
110 Total Assets | 627 918.00 | 187 607.00 | 440 311.00 | 627 918.00 |
120 Share or Individual Capital | 195 040.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 354 478.00 | |||
136 Profit for the Year | -140 163.00 | |||
142 Total Equity - Total I | 409 956.00 | |||
166 Suppliers and related accounts | 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 29 674.00 | |||
176 Total debts | 30 355.00 | |||
180 Liabilities Total | 440 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 216.00 | 48 761.00 | 113 216.00 | |
230 Other income | 2.00 | 11.00 | 2.00 | |
232 Total operating income excluding VAT | 113 218.00 | 48 772.00 | 113 218.00 | |
242 Other external expenses | 27 863.00 | 16 777.00 | 27 863.00 | |
244 Taxes, duties and similar payments | 3 581.00 | 1 198.00 | 3 581.00 | |
250 Staff compensation | 38 777.00 | 33 599.00 | 38 777.00 | |
252 Social security contributions | 9 802.00 | 5 974.00 | 9 802.00 | |
254 Depreciation and amortization | 472.00 | 472.00 | ||
262 Other expenses | 12.00 | 51.00 | 12.00 | |
264 Total operating expenses | 80 507.00 | 57 599.00 | 80 507.00 | |
270 Operating profit | 32 711.00 | -8 827.00 | 32 711.00 | |
280 Financial income | 1 842.00 | 326 344.00 | 1 842.00 | |
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 174 426.00 | 10 740.00 | 174 426.00 | |
300 Exceptional expenses | 36.00 | 59.00 | 36.00 | |
306 Income tax's | 261.00 | 261.00 | ||
310 Profit or loss | -140 163.00 | 306 718.00 | -140 163.00 | |
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