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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : HERCANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | HERCANA |
| Siren | 401951413 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/004666 |
| Management number | 1998B00956 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 063.00 | 42 063.00 | 42 063.00 | |
BJ TOTAL (I) | 50 511.00 | 50 511.00 | 50 511.00 | |
CF Cash and cash equivalents | 368.00 | 368.00 | 368.00 | |
CJ TOTAL (II) | 368.00 | 368.00 | 368.00 | |
CO Grand total (0 to V) | 50 879.00 | 50 879.00 | 50 879.00 | |
CU Other investments | 8 448.00 | 8 448.00 | 8 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -58 184.00 | -57 673.00 | -58 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579.00 | -511.00 | -579.00 | |
DL TOTAL (I) | -51 141.00 | -50 562.00 | -51 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 020.00 | 108 020.00 | 102 020.00 | |
EC TOTAL (IV) | 102 020.00 | 108 020.00 | 102 020.00 | |
EE Grand total (I to V) | 50 879.00 | 57 458.00 | 50 879.00 | |
EI Including equity loans | 102 020.00 | 102 020.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 362.00 | |||
FX Taxes, duties, and similar payments | 217.00 | |||
GF Total Operating Expenses (II) | 579.00 | |||
GG - OPERATING RESULT (I - II) | -579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579.00 | 511.00 | 579.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579.00 | -511.00 | -579.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 911.00 | 56 911.00 | ||
I3 DECREASES Total Financial Fixed Assets | 6 400.00 | 50 511.00 | ||
I4 DECREASES Grand Total | 6 400.00 | 50 511.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 56 911.00 | 56 911.00 | ||
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