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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : HESPERUS AD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | HESPERUS AD |
| Siren | 437625973 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 13966 |
| Management number | 2009B06488 |
| Activity code | 7211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 100.00 | 1 100.00 | 1 000.00 | 2 100.00 |
040 Financial Assets | 160 776.00 | 160 776.00 | 160 776.00 | |
044 Total Fixed Assets | 162 876.00 | 1 100.00 | 161 776.00 | 162 876.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 19 892.00 | 19 892.00 | 19 892.00 | |
096 Total Current Assets + Prepaid Expenses | 25 919.00 | 25 919.00 | 25 919.00 | |
110 Total Assets | 188 795.00 | 1 100.00 | 187 695.00 | 188 795.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 124 882.00 | |||
136 Profit for the Year | 32 994.00 | |||
142 Total Equity - Total I | 166 676.00 | |||
166 Suppliers and related accounts | 5 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 065.00 | |||
172 Other debts | 15 607.00 | |||
176 Total debts | 21 020.00 | |||
180 Liabilities Total | 187 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 148.00 | 190 148.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 190 155.00 | 190 155.00 | ||
242 Other external expenses | 54 739.00 | 54 739.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
250 Staff compensation | 69 604.00 | 69 604.00 | ||
252 Social security contributions | 28 830.00 | 28 830.00 | ||
254 Depreciation and amortization | 239.00 | 239.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 154 092.00 | 154 092.00 | ||
270 Operating profit | 36 062.00 | 36 062.00 | ||
290 Exceptional income | 3 588.00 | 3 588.00 | ||
306 Income tax's | 6 656.00 | 6 656.00 | ||
310 Profit or loss | 32 994.00 | 32 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 090.00 | 166 090.00 | ||
494 Total Fixed Assets (Decreases) | 3 214.00 | 3 214.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 030.00 | 38 030.00 | ||
378 Amount of deductible VAT on goods and services | 1 447.00 | 1 447.00 | ||
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