Grow your business safely with HERMES INVEST
All the information you need about HERMES INVEST to develop and secure your business in France
H
HOME >
CORPORATES
>
HERMES INVEST >
BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : HERMES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | HERMES INVEST |
| Siren | 532697869 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/015583 |
| Management number | 2011B02037 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31390 CARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 213.00 | 1 985.00 | 2 227.00 | 4 213.00 |
040 Financial Assets | 77 055.00 | 77 055.00 | 77 055.00 | |
044 Total Fixed Assets | 81 267.00 | 1 985.00 | 79 282.00 | 81 267.00 |
064 Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
068 Receivables – Trade and related accounts | 147 941.00 | 147 941.00 | 147 941.00 | |
072 Receivables – Other | 5 454.00 | 5 454.00 | 5 454.00 | |
080 Sellable securities | 503.00 | 503.00 | 503.00 | |
084 Cash | 13 381.00 | 13 381.00 | 13 381.00 | |
092 Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
096 Total Current Assets + Prepaid Expenses | 170 227.00 | 170 227.00 | 170 227.00 | |
110 Total Assets | 251 494.00 | 1 985.00 | 249 509.00 | 251 494.00 |
120 Share or Individual Capital | 140 184.00 | |||
134 Retained Earnings | -8 931.00 | |||
136 Profit for the Year | -19 431.00 | |||
142 Total Equity - Total I | 111 822.00 | |||
166 Suppliers and related accounts | 3 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 117.00 | |||
172 Other debts | 89 131.00 | |||
174 Prepaid income | 45 000.00 | |||
176 Total debts | 137 687.00 | |||
180 Liabilities Total | 249 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
199 Of which current accounts of debit partners | 3 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 756.00 | 276 522.00 | 279 756.00 | |
230 Other income | 10 070.00 | 1.00 | 10 070.00 | |
232 Total operating income excluding VAT | 289 826.00 | 276 524.00 | 289 826.00 | |
242 Other external expenses | 64 223.00 | 71 006.00 | 64 223.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 20 433.00 | 9 282.00 | 20 433.00 | |
24B (including equipment leasing) | 17 900.00 | 17 900.00 | ||
250 Staff compensation | 177 141.00 | 161 437.00 | 177 141.00 | |
252 Social security contributions | 46 532.00 | 39 043.00 | 46 532.00 | |
254 Depreciation and amortization | 499.00 | 242.00 | 499.00 | |
264 Total operating expenses | 308 829.00 | 281 010.00 | 308 829.00 | |
270 Operating profit | -19 003.00 | -4 486.00 | -19 003.00 | |
280 Financial income | 14 700.00 | |||
294 Financial expenses | 489.00 | |||
300 Exceptional expenses | 428.00 | 120.00 | 428.00 | |
310 Profit or loss | -19 431.00 | 9 605.00 | -19 431.00 | |
all companies in France
Complete and comprehensive database.
