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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : HERAKLES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| Name | HERAKLES HOLDING |
| Siren | 521378042 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 11224 |
| Management number | 2010B00870 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 814 034.00 | 1 814 034.00 | 1 814 034.00 | |
044 Total Fixed Assets | 1 814 034.00 | 1 814 034.00 | 1 814 034.00 | |
068 Receivables – Trade and related accounts | 2 393.00 | 2 393.00 | 2 393.00 | |
072 Receivables – Other | 27 485.00 | 27 485.00 | 27 485.00 | |
084 Cash | 44 752.00 | 44 752.00 | 44 752.00 | |
096 Total Current Assets + Prepaid Expenses | 74 629.00 | 74 629.00 | 74 629.00 | |
110 Total Assets | 1 888 663.00 | 1 888 663.00 | 1 888 663.00 | |
120 Share or Individual Capital | 1 239 539.00 | |||
126 Legal Reserve | 17 000.00 | |||
132 Other Reserves | 234 500.00 | |||
134 Retained Earnings | 91.00 | |||
136 Profit for the Year | -370.00 | |||
142 Total Equity - Total I | 1 490 760.00 | |||
156 Loans and similar debts | 70 674.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 201 364.00 | |||
172 Other debts | 327 229.00 | |||
176 Total debts | 397 903.00 | |||
180 Liabilities Total | 1 888 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 997.00 | 997.00 | 997.00 | |
230 Other income | 3 125.00 | 3 125.00 | ||
232 Total operating income excluding VAT | 4 122.00 | 997.00 | 4 122.00 | |
242 Other external expenses | 4 416.00 | 7 249.00 | 4 416.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | 153.00 | |
250 Staff compensation | 88 725.00 | 88 725.00 | ||
252 Social security contributions | 44 877.00 | 44 877.00 | ||
264 Total operating expenses | 138 172.00 | 7 402.00 | 138 172.00 | |
270 Operating profit | -134 050.00 | -6 405.00 | -134 050.00 | |
280 Financial income | 134 571.00 | 24 000.00 | 134 571.00 | |
294 Financial expenses | 891.00 | 1 439.00 | 891.00 | |
310 Profit or loss | -370.00 | 16 156.00 | -370.00 | |
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