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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : HERGALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | HERGALAN |
| Siren | 419766514 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87858 |
| Management number | 1998B11676 |
| Activity code | 7729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 1 933.00 | 1 818.00 | 115.00 | 1 933.00 |
BZ Other receivables | 693.00 | 693.00 | 693.00 | |
CF Cash and cash equivalents | 480.00 | 480.00 | 480.00 | |
CJ TOTAL (II) | 1 173.00 | 1 173.00 | 1 173.00 | |
CO Grand total (0 to V) | 3 106.00 | 1 818.00 | 1 288.00 | 3 106.00 |
CP Shares due in less than one year | 115.00 | 115.00 | ||
CU Other investments | 1 818.00 | 1 818.00 | 1 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -9 997.00 | -9 964.00 | -9 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173.00 | -32.00 | -173.00 | |
DL TOTAL (I) | -2 548.00 | -2 374.00 | -2 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | 3 035.00 | 3 835.00 | |
DX Trade payables and related accounts | 1 262.00 | |||
DY Tax and social security liabilities | 75.00 | |||
EC TOTAL (IV) | 3 835.00 | 4 372.00 | 3 835.00 | |
EE Grand total (I to V) | 1 288.00 | 1 998.00 | 1 288.00 | |
EG Accrued income and payables due within one year | 3 835.00 | 4 372.00 | 3 835.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 756.00 | |||
FR Total operating income (I) | 756.00 | |||
FW Other purchases and external expenses | 854.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 929.00 | |||
GG - OPERATING RESULT (I - II) | -173.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 756.00 | 1 037.00 | 756.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929.00 | 1 069.00 | 929.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173.00 | -32.00 | -173.00 | |
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