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HERMES 2001 >
BALANCE SHEET (
2017-05-16)
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 | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 31241 |
| Management number | 2013B17210 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 900.00 | 135 481.00 | 140 418.00 | 275 900.00 |
040 Financial Assets | 95 921.00 | 95 921.00 | 95 921.00 | |
044 Total Fixed Assets | 371 821.00 | 135 481.00 | 236 339.00 | 371 821.00 |
068 Receivables – Trade and related accounts | 6 877.00 | 6 877.00 | 6 877.00 | |
072 Receivables – Other | 431.00 | 431.00 | 431.00 | |
084 Cash | 1 603.00 | 1 603.00 | 1 603.00 | |
096 Total Current Assets + Prepaid Expenses | 8 911.00 | 8 911.00 | 8 911.00 | |
110 Total Assets | 380 731.00 | 135 481.00 | 245 250.00 | 380 731.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -599 262.00 | |||
136 Profit for the Year | -39 362.00 | |||
142 Total Equity - Total I | -631 002.00 | |||
156 Loans and similar debts | 625 229.00 | |||
166 Suppliers and related accounts | 32.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 778.00 | |||
172 Other debts | 250 990.00 | |||
176 Total debts | 876 252.00 | |||
180 Liabilities Total | 245 250.00 | |||
195 Of which payables due in more than one year | 513 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 743.00 | 6 650.00 | 6 743.00 | |
232 Total operating income excluding VAT | 6 743.00 | 6 650.00 | 6 743.00 | |
242 Other external expenses | 6 696.00 | 7 030.00 | 6 696.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 349.00 | 1 236.00 | 1 349.00 | |
254 Depreciation and amortization | 8 535.00 | 8 535.00 | 8 535.00 | |
264 Total operating expenses | 16 580.00 | 16 801.00 | 16 580.00 | |
270 Operating profit | -9 837.00 | -10 151.00 | -9 837.00 | |
294 Financial expenses | 29 525.00 | 29 525.00 | 29 525.00 | |
310 Profit or loss | -39 362.00 | -39 676.00 | -39 362.00 | |
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