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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : HERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | HERA |
| Siren | 423860253 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4827 |
| Management number | 1999B00364 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 297.00 | 1 032.00 | 265.00 | 1 297.00 |
040 Financial Assets | 347 953.00 | 91 880.00 | 256 073.00 | 347 953.00 |
044 Total Fixed Assets | 349 250.00 | 92 913.00 | 256 337.00 | 349 250.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 6 579.00 | 6 579.00 | 6 579.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 178 648.00 | 178 648.00 | 178 648.00 | |
096 Total Current Assets + Prepaid Expenses | 241 226.00 | 241 226.00 | 241 226.00 | |
110 Total Assets | 590 476.00 | 92 913.00 | 497 564.00 | 590 476.00 |
120 Share or Individual Capital | 37 120.00 | |||
126 Legal Reserve | 3 712.00 | |||
132 Other Reserves | 403 053.00 | |||
136 Profit for the Year | 33 013.00 | |||
142 Total Equity - Total I | 476 898.00 | |||
166 Suppliers and related accounts | 1 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 397.00 | |||
172 Other debts | 18 983.00 | |||
176 Total debts | 20 665.00 | |||
180 Liabilities Total | 497 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 22 000.00 | 42 000.00 | |
230 Other income | 5 910.00 | |||
232 Total operating income excluding VAT | 42 000.00 | 27 910.00 | 42 000.00 | |
242 Other external expenses | 5 176.00 | 3 969.00 | 5 176.00 | |
244 Taxes, duties and similar payments | 528.00 | 524.00 | 528.00 | |
254 Depreciation and amortization | 324.00 | 324.00 | 324.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 028.00 | 4 818.00 | 6 028.00 | |
270 Operating profit | 35 972.00 | 23 092.00 | 35 972.00 | |
280 Financial income | 2 904.00 | 7 723.00 | 2 904.00 | |
290 Exceptional income | 8 400.00 | |||
306 Income tax's | 5 863.00 | 12 150.00 | 5 863.00 | |
310 Profit or loss | 33 013.00 | 27 065.00 | 33 013.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 298 672.00 | 298 672.00 | ||
492 Total Fixed Assets (Increases) | 74 940.00 | 74 940.00 | ||
494 Total Fixed Assets (Decreases) | 24 382.00 | 24 382.00 | ||
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