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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : HERMES INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| 2022-04-29 | Public | 2021-12-31 | Consolidated |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Consolidated |
| 2019-06-20 | Public | 2018-12-31 | Consolidated |
| 2018-07-04 | Public | 2017-12-31 | Consolidated |
| 2017-06-13 | Public | 2016-12-31 | Consolidated |
| Name | HERMES INTERNATIONAL |
| Siren | 572076396 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37655 |
| Management number | 1957B07639 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18.00 | |||
040 Financial Assets | 660.00 | |||
044 Total Fixed Assets | 684.00 | |||
084 Cash | 577.00 | |||
096 Total Current Assets + Prepaid Expenses | 2 776.00 | |||
110 Total Assets | 3 465.00 | |||
120 Share or Individual Capital | 2 857.00 | |||
126 Legal Reserve | 5.00 | |||
134 Retained Earnings | 1 055.00 | |||
136 Profit for the Year | 1 091.00 | |||
176 Total debts | 431.00 | |||
180 Liabilities Total | 3 465.00 | |||
AJ Other Intangible Assets | 122 000 000.00 | 122 000 000.00 | 122 000 000.00 | |
AT Other tangible assets | -728 483 648.00 | -728 483 648.00 | -728 483 648.00 | |
BF Loans | 47 000 000.00 | 47 000 000.00 | 47 000 000.00 | |
BH Other financial assets | 31 000 000.00 | 31 000 000.00 | 31 000 000.00 | |
BJ TOTAL (I) | -405 483 648.00 | -405 483 648.00 | -405 483 648.00 | |
BX Customers and related accounts | 307 000 000.00 | 307 000 000.00 | 307 000 000.00 | |
BZ Other receivables | 229 000 000.00 | 229 000 000.00 | 229 000 000.00 | |
CD Marketable securities | 220 516 352.00 | 220 516 352.00 | 220 516 352.00 | |
CH Prepaid expenses | 430 000 000.00 | 430 000 000.00 | 430 000 000.00 | |
CJ TOTAL (II) | -45 967 296.00 | -45 967 296.00 | -45 967 296.00 | |
CO Grand total (0 to V) | -444 450 944.00 | -444 450 944.00 | -444 450 944.00 | |
CU Other investments | 87 000 000.00 | 87 000 000.00 | 87 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 332.00 | 249.00 | 332.00 | |
242 Other external expenses | 99.00 | 99.00 | 99.00 | |
244 Taxes, duties and similar payments | 7.00 | 6.00 | 7.00 | |
250 Staff compensation | 47.00 | 45.00 | 47.00 | |
252 Social security contributions | 105.00 | 55.00 | 105.00 | |
254 Depreciation and amortization | 71.00 | 52.00 | 71.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 331.00 | 264.00 | 331.00 | |
270 Operating profit | 1.00 | -14.00 | 1.00 | |
280 Financial income | 1 267.00 | 1 015.00 | 1 267.00 | |
290 Exceptional income | 135.00 | 18.00 | 135.00 | |
294 Financial expenses | 179.00 | 123.00 | 179.00 | |
300 Exceptional expenses | 123.00 | 20.00 | 123.00 | |
306 Income tax's | -5.00 | -28.00 | -5.00 | |
310 Profit or loss | 1 091.00 | 842.00 | 1 091.00 | |
DA Share or individual capital | 53 000 000.00 | 53.00 | 53 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 49 000 000.00 | 496.00 | 49 000 000.00 | |
DL TOTAL (I) | 89 032 704.00 | 89 032 704.00 | ||
DR TOTAL (IV) | 98 000 000.00 | 98 000 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 000 000.00 | 40 000 000.00 | ||
DX Trade payables and related accounts | 463 000 000.00 | 440.00 | 463 000 000.00 | |
DY Tax and social security liabilities | 128 000 000.00 | 115.00 | 128 000 000.00 | |
EA Other liabilities | 704 000 000.00 | 704 000 000.00 | ||
EC TOTAL (IV) | -534 483 648.00 | -534 483 648.00 | ||
EE Grand total (I to V) | -444 450 944.00 | 5 187.00 | -444 450 944.00 | |
P1 LIABILITIES - Equity | 163 000 000.00 | 165.00 | 163 000 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -1 047 483 648.00 | 972.00 | -1 047 483 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GV - FINANCIAL INCOME (V - VI) | 7.00 | -47.00 | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R2 Income Statement - Claims Expenses | 1 104.00 | 972.00 | 1 104.00 | |
R8 Net income, group share (parent company share) | 1 100.00 | 972.00 | 1 100.00 | |
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