Grow your business safely with HERMES 2001
All the information you need about HERMES 2001 to develop and secure your business in France
H
HOME >
CORPORATES
>
HERMES 2001 >
BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : HERMES 2001
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| 2017-05-02 | Public | 2014-12-31 | Complete |
| Name | HERMES 2001 |
| Siren | 438651275 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 89599 |
| Management number | 2013B17210 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 900.00 | 144 017.00 | 131 883.00 | 275 900.00 |
040 Financial Assets | 95 921.00 | 95 921.00 | 95 921.00 | |
044 Total Fixed Assets | 371 821.00 | 144 017.00 | 227 804.00 | 371 821.00 |
068 Receivables – Trade and related accounts | 10 740.00 | 10 740.00 | 10 740.00 | |
072 Receivables – Other | 593.00 | 593.00 | 593.00 | |
084 Cash | 2 489.00 | 2 489.00 | 2 489.00 | |
096 Total Current Assets + Prepaid Expenses | 13 822.00 | 13 822.00 | 13 822.00 | |
110 Total Assets | 385 642.00 | 144 017.00 | 241 626.00 | 385 642.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -638 624.00 | |||
136 Profit for the Year | -35 549.00 | |||
142 Total Equity - Total I | -666 551.00 | |||
156 Loans and similar debts | 654 810.00 | |||
166 Suppliers and related accounts | 2 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 778.00 | |||
172 Other debts | 251 163.00 | |||
176 Total debts | 908 177.00 | |||
180 Liabilities Total | 241 626.00 | |||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 743.00 | 6 743.00 | 6 743.00 | |
232 Total operating income excluding VAT | 6 743.00 | 6 743.00 | 6 743.00 | |
242 Other external expenses | 7 774.00 | 6 696.00 | 7 774.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 349.00 | 1 368.00 | |
254 Depreciation and amortization | 8 535.00 | 8 535.00 | 8 535.00 | |
264 Total operating expenses | 17 678.00 | 16 580.00 | 17 678.00 | |
270 Operating profit | -10 934.00 | -9 837.00 | -10 934.00 | |
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 25 365.00 | 29 525.00 | 25 365.00 | |
310 Profit or loss | -35 549.00 | -39 362.00 | -35 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 371 821.00 | 371 821.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 674.00 | 674.00 | ||
378 Amount of deductible VAT on goods and services | 200.00 | 200.00 | ||
all companies in France
Complete and comprehensive database.
