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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : HERGE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| 2021-02-19 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Complete |
| 2019-01-31 | Public | 2018-06-30 | Simplified |
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| 2017-09-06 | Public | 2016-06-30 | Complete |
| Name | HERGE FINANCES |
| Siren | 388563637 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 3869 |
| Management number | 1992B04034 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 183.00 | 27 453.00 | 4 730.00 | 32 183.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 32 185.00 | 27 453.00 | 4 732.00 | 32 185.00 |
072 Receivables – Other | 223 626.00 | 223 626.00 | 223 626.00 | |
080 Sellable securities | 52 134.00 | 8.00 | 52 127.00 | 52 134.00 |
084 Cash | 31 338.00 | 31 338.00 | 31 338.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 307 498.00 | 8.00 | 307 490.00 | 307 498.00 |
110 Total Assets | 339 683.00 | 27 460.00 | 312 222.00 | 339 683.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 3 062.00 | |||
134 Retained Earnings | 86 561.00 | |||
136 Profit for the Year | -4 029.00 | |||
142 Total Equity - Total I | 305 594.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 067.00 | |||
172 Other debts | 5 734.00 | |||
176 Total debts | 6 628.00 | |||
180 Liabilities Total | 312 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 775.00 | 240 917.00 | 21 775.00 | |
232 Total operating income excluding VAT | 21 775.00 | 240 917.00 | 21 775.00 | |
242 Other external expenses | 27 427.00 | 70 982.00 | 27 427.00 | |
243 (including business tax) | -123.00 | -123.00 | ||
244 Taxes, duties and similar payments | 878.00 | 787.00 | 878.00 | |
252 Social security contributions | 908.00 | 1 004.00 | 908.00 | |
254 Depreciation and amortization | 362.00 | 541.00 | 362.00 | |
264 Total operating expenses | 29 574.00 | 73 314.00 | 29 574.00 | |
270 Operating profit | -7 799.00 | 167 602.00 | -7 799.00 | |
280 Financial income | 3 855.00 | 4 000.00 | 3 855.00 | |
294 Financial expenses | 69.00 | 114.00 | 69.00 | |
300 Exceptional expenses | 16.00 | 168.00 | 16.00 | |
306 Income tax's | 36 082.00 | |||
310 Profit or loss | -4 029.00 | 135 239.00 | -4 029.00 | |
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