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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : HEMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-12 | Public | 2017-06-30 | Complete |
| 2017-02-17 | Public | 2016-12-31 | Simplified |
| Name | HEMERA |
| Siren | 529657330 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 1055 |
| Management number | 2011B00065 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 VERNEUIL EN HALATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 072.00 | 1 072.00 | 1 072.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 2 072.00 | 1 072.00 | 1 000.00 | 2 072.00 |
BV Advances and down payments on orders | 285.00 | 285.00 | 285.00 | |
BX Customers and related accounts | 35 859.00 | 35 859.00 | 35 859.00 | |
BZ Other receivables | 1 208.00 | 1 208.00 | 1 208.00 | |
CF Cash and cash equivalents | 68 226.00 | 68 226.00 | 68 226.00 | |
CH Prepaid expenses | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 106 126.00 | 106 126.00 | 106 126.00 | |
CO Grand total (0 to V) | 108 198.00 | 1 072.00 | 107 126.00 | 108 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 41 748.00 | 41 748.00 | ||
DH Retained earnings | -3 537.00 | -3 537.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 938.00 | 34 938.00 | ||
DL TOTAL (I) | 95 149.00 | 95 149.00 | ||
DX Trade payables and related accounts | 5 760.00 | 5 760.00 | ||
DY Tax and social security liabilities | 6 217.00 | 6 217.00 | ||
EC TOTAL (IV) | 11 977.00 | 11 977.00 | ||
EE Grand total (I to V) | 107 126.00 | 107 126.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 287.00 | 54 287.00 | 54 287.00 | |
FJ Net sales | 54 287.00 | 54 287.00 | 54 287.00 | |
FR Total operating income (I) | 54 287.00 | |||
FW Other purchases and external expenses | 19 188.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
GF Total Operating Expenses (II) | 19 349.00 | |||
GG - OPERATING RESULT (I - II) | 34 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 287.00 | 54 287.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 349.00 | 19 349.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 938.00 | 34 938.00 | ||
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