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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : HERMITTE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | HERMITTE PATRIMOINE |
| Siren | 433888575 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 48332 |
| Management number | 2000B20875 |
| Activity code | 8730A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165 593.00 | 165 593.00 | 165 593.00 | |
AN Land | 9 195.00 | 9 195.00 | 9 195.00 | |
AP Buildings | 106 714.00 | 80 280.00 | 26 434.00 | 106 714.00 |
AT Other tangible assets | 13 864.00 | 13 864.00 | 13 864.00 | |
BJ TOTAL (I) | 295 371.00 | 259 742.00 | 35 629.00 | 295 371.00 |
BV Advances and down payments on orders | 415.00 | 415.00 | 415.00 | |
BZ Other receivables | 636.00 | 636.00 | 636.00 | |
CD Marketable securities | 1 522.00 | 1 522.00 | 1 522.00 | |
CF Cash and cash equivalents | 18 284.00 | 18 284.00 | 18 284.00 | |
CJ TOTAL (II) | 20 858.00 | 20 858.00 | 20 858.00 | |
CO Grand total (0 to V) | 316 229.00 | 259 742.00 | 56 487.00 | 316 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DH Retained earnings | -210 136.00 | -211 533.00 | -210 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | 1 396.00 | 716.00 | |
DL TOTAL (I) | -201 797.00 | -202 513.00 | -201 797.00 | |
DP Provisions for Risks | 3 722.00 | 3 722.00 | 3 722.00 | |
DR TOTAL (IV) | 3 722.00 | 3 722.00 | 3 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 756.00 | 252 756.00 | 252 756.00 | |
DX Trade payables and related accounts | 1 008.00 | 516.00 | 1 008.00 | |
DY Tax and social security liabilities | 34.00 | 240.00 | 34.00 | |
EA Other liabilities | 764.00 | 764.00 | 764.00 | |
EC TOTAL (IV) | 254 562.00 | 254 276.00 | 254 562.00 | |
EE Grand total (I to V) | 56 487.00 | 55 484.00 | 56 487.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 547.00 | 10 547.00 | 10 547.00 | |
FJ Net sales | 10 547.00 | 10 547.00 | 10 547.00 | |
FQ Other income | ||||
FR Total operating income (I) | 10 547.00 | |||
FW Other purchases and external expenses | 1 574.00 | |||
FX Taxes, duties, and similar payments | 236.00 | |||
FZ Social Security Contributions | 1 195.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 825.00 | |||
GF Total Operating Expenses (II) | 9 831.00 | |||
GG - OPERATING RESULT (I - II) | 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 716.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 547.00 | 11 109.00 | 10 547.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 831.00 | 9 713.00 | 9 831.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | 1 396.00 | 716.00 | |
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