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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : HEMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2020-11-04 | Public | 2020-03-31 | Complete |
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| 2018-09-25 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | HEMERA |
| Siren | 813690864 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/011088 |
| Management number | 2015B01184 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 342 000.00 | 342 000.00 | 342 000.00 | |
044 Total Fixed Assets | 342 000.00 | 342 000.00 | 342 000.00 | |
068 Receivables – Trade and related accounts | 37 571.00 | 37 571.00 | 37 571.00 | |
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
080 Sellable securities | 225 000.00 | 225 000.00 | 225 000.00 | |
084 Cash | 39 071.00 | 39 071.00 | 39 071.00 | |
092 Prepaid expenses | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 302 650.00 | 302 650.00 | 302 650.00 | |
110 Total Assets | 644 650.00 | 644 650.00 | 644 650.00 | |
120 Share or Individual Capital | 740 000.00 | |||
126 Legal Reserve | 3 486.00 | |||
132 Other Reserves | 66 242.00 | |||
134 Retained Earnings | -301 611.00 | |||
136 Profit for the Year | 32 219.00 | |||
142 Total Equity - Total I | 540 336.00 | |||
156 Loans and similar debts | 2 522.00 | |||
166 Suppliers and related accounts | 2 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 283.00 | |||
172 Other debts | 99 252.00 | |||
176 Total debts | 104 314.00 | |||
180 Liabilities Total | 644 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 318 000.00 | |||
193 Of which financial assets due in less than one year | 68 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 332.00 | 56 332.00 | ||
232 Total operating income excluding VAT | 56 332.00 | 56 332.00 | ||
242 Other external expenses | 7 310.00 | 7 310.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 315.00 | 315.00 | ||
250 Staff compensation | 20 463.00 | 20 463.00 | ||
264 Total operating expenses | 28 088.00 | 28 088.00 | ||
270 Operating profit | 28 244.00 | 28 244.00 | ||
280 Financial income | 5 089.00 | 5 089.00 | ||
294 Financial expenses | 1 114.00 | 1 114.00 | ||
310 Profit or loss | 32 219.00 | 32 219.00 | ||
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