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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : HERMES 2001
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| 2017-05-02 | Public | 2014-12-31 | Complete |
| Name | HERMES 2001 |
| Siren | 438651275 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 28495 |
| Management number | 2013B17210 |
| Activity code | 6820A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 371 821.00 | 126 946.00 | 244 874.00 | 371 821.00 |
BX Customers and related accounts | 5 935.00 | 5 935.00 | 5 935.00 | |
BZ Other receivables | 501.00 | 501.00 | 501.00 | |
CF Cash and cash equivalents | 5 566.00 | 5 566.00 | 5 566.00 | |
CJ TOTAL (II) | 12 001.00 | 12 001.00 | 12 001.00 | |
CO Grand total (0 to V) | 383 822.00 | 126 946.00 | 256 876.00 | 383 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -559 586.00 | -503 664.00 | -559 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 676.00 | -55 922.00 | -39 676.00 | |
DL TOTAL (I) | -591 640.00 | -551 964.00 | -591 640.00 | |
DX Trade payables and related accounts | 2 212.00 | 1 645.00 | 2 212.00 | |
EA Other liabilities | 250 655.00 | 253 428.00 | 250 655.00 | |
EC TOTAL (IV) | 848 516.00 | 816 981.00 | 848 516.00 | |
EE Grand total (I to V) | 256 876.00 | 265 017.00 | 256 876.00 | |
EG Accrued income and payables due within one year | 513 478.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 650.00 | 6 650.00 | 6 650.00 | |
FJ Net sales | 6 650.00 | 6 650.00 | 6 650.00 | |
FR Total operating income (I) | 6 650.00 | |||
FW Other purchases and external expenses | 7 030.00 | |||
FX Taxes, duties, and similar payments | 1 236.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 535.00 | |||
GF Total Operating Expenses (II) | 16 801.00 | |||
GG - OPERATING RESULT (I - II) | -10 151.00 | |||
GR Interest and similar expenses | 29 525.00 | |||
GU Total financial expenses (VI) | 29 525.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 650.00 | 6 596.00 | 6 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 327.00 | 62 518.00 | 46 327.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 676.00 | -55 922.00 | -39 676.00 | |
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