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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : HERGAFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | HERGAFLO |
| Siren | 814650891 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 3073 |
| Management number | 2015B00945 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51140 Jonchery-sur-Vesle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 194 310.00 | 1 194 310.00 | 1 194 310.00 | |
BZ Other receivables | 2 172.00 | 2 172.00 | 2 172.00 | |
CF Cash and cash equivalents | 37 025.00 | 37 025.00 | 37 025.00 | |
CJ TOTAL (II) | 39 197.00 | 39 197.00 | 39 197.00 | |
CO Grand total (0 to V) | 1 233 507.00 | 1 233 507.00 | 1 233 507.00 | |
CU Other investments | 1 194 310.00 | 1 194 310.00 | 1 194 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 194 310.00 | 1 194 310.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 916.00 | 34 916.00 | ||
DL TOTAL (I) | 1 229 226.00 | 1 229 226.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 3 081.00 | 3 081.00 | ||
EC TOTAL (IV) | 4 281.00 | 4 281.00 | ||
EE Grand total (I to V) | 1 233 507.00 | 1 233 507.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 167.00 | 184 167.00 | 184 167.00 | |
FJ Net sales | 184 167.00 | 184 167.00 | 184 167.00 | |
FR Total operating income (I) | 184 167.00 | |||
FW Other purchases and external expenses | 4 922.00 | |||
FY Salaries and Wages | 104 000.00 | |||
FZ Social Security Contributions | 55 623.00 | |||
GF Total Operating Expenses (II) | 164 545.00 | |||
GG - OPERATING RESULT (I - II) | 19 623.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 374.00 | |||
GP Total financial income (V) | 18 374.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 081.00 | 3 081.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 202 541.00 | 202 541.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 626.00 | 167 626.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 916.00 | 34 916.00 | ||
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