Grow your business safely with HEMERA
All the information you need about HEMERA to develop and secure your business in France
H
HOME >
CORPORATES
>
HEMERA >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : HEMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2020-06-03 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | HEMERA |
| Siren | 533208864 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013808 |
| Management number | 2011B02344 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTLAUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 552 990.00 | 552 990.00 | 552 990.00 | |
BJ TOTAL (I) | 552 990.00 | 552 990.00 | 552 990.00 | |
BZ Other receivables | 361 754.00 | 361 754.00 | 361 754.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 185 580.00 | 185 580.00 | 185 580.00 | |
CJ TOTAL (II) | 547 334.00 | 547 334.00 | 547 334.00 | |
CO Grand total (0 to V) | 1 100 324.00 | 1 100 324.00 | 1 100 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DD Legal reserve (1) | 38 653.00 | 34 019.00 | 38 653.00 | |
DG Other reserves | 443 300.00 | 355 246.00 | 443 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 814.00 | 92 688.00 | 35 814.00 | |
DL TOTAL (I) | 1 067 768.00 | 1 031 953.00 | 1 067 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 47 378.00 | 215.00 | |
DX Trade payables and related accounts | 3 276.00 | 3 257.00 | 3 276.00 | |
DY Tax and social security liabilities | 29 065.00 | 29 065.00 | ||
EC TOTAL (IV) | 32 556.00 | 50 635.00 | 32 556.00 | |
EE Grand total (I to V) | 1 100 324.00 | 1 082 588.00 | 1 100 324.00 | |
EG Accrued income and payables due within one year | 32 556.00 | 50 635.00 | 32 556.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 47.00 | |||
FR Total operating income (I) | 47.00 | |||
FW Other purchases and external expenses | 5 401.00 | |||
GF Total Operating Expenses (II) | 5 401.00 | |||
GG - OPERATING RESULT (I - II) | -5 354.00 | |||
GJ Financial income from other securities and fixed asset receivables | 38 293.00 | |||
GL Other interest and similar income | 1 827.00 | |||
GP Total financial income (V) | 40 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 048.00 | 871.00 | -1 048.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 167.00 | 99 284.00 | 40 167.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353.00 | 6 596.00 | 4 353.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 814.00 | 92 688.00 | 35 814.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 276.00 | 3 276.00 | 3 276.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | 215.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 754.00 | 361 754.00 | 361 754.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 556.00 | 32 556.00 | 32 556.00 | |
all companies in France
Complete and comprehensive database.
