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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : HERA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Simplified |
| 2022-03-30 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-09-18 | Public | 2019-09-30 | Simplified |
| 2019-08-22 | Public | 2018-09-30 | Simplified |
| 2018-10-22 | Public | 2017-09-30 | Simplified |
| 2017-06-07 | Public | 2016-09-30 | Simplified |
| Name | HERA CONSULTING |
| Siren | 810215921 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 10098 |
| Management number | 2015B00339 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 BOURG EN BRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 886.00 | 898.00 | 1 988.00 | 2 886.00 |
040 Financial Assets | 1 193 241.00 | 1 193 241.00 | 1 193 241.00 | |
044 Total Fixed Assets | 1 196 127.00 | 898.00 | 1 195 229.00 | 1 196 127.00 |
068 Receivables – Trade and related accounts | 50 003.00 | 50 003.00 | 50 003.00 | |
072 Receivables – Other | 8 941.00 | 8 941.00 | 8 941.00 | |
084 Cash | 568.00 | 568.00 | 568.00 | |
092 Prepaid expenses | 2 583.00 | 2 583.00 | 2 583.00 | |
096 Total Current Assets + Prepaid Expenses | 62 095.00 | 62 095.00 | 62 095.00 | |
110 Total Assets | 1 258 222.00 | 898.00 | 1 257 323.00 | 1 258 222.00 |
120 Share or Individual Capital | 910 000.00 | |||
126 Legal Reserve | 7 617.00 | |||
132 Other Reserves | 144 724.00 | |||
136 Profit for the Year | 37 340.00 | |||
142 Total Equity - Total I | 1 099 680.00 | |||
156 Loans and similar debts | 93 867.00 | |||
166 Suppliers and related accounts | 16 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 585.00 | |||
172 Other debts | 47 511.00 | |||
176 Total debts | 157 643.00 | |||
180 Liabilities Total | 1 257 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 193 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 724.00 | 147 167.00 | 109 724.00 | |
230 Other income | 1 007.00 | |||
232 Total operating income excluding VAT | 109 724.00 | 148 174.00 | 109 724.00 | |
242 Other external expenses | 18 488.00 | 20 991.00 | 18 488.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 2 821.00 | 3 126.00 | 2 821.00 | |
250 Staff compensation | 65 648.00 | 70 541.00 | 65 648.00 | |
252 Social security contributions | 16 339.00 | 18 388.00 | 16 339.00 | |
254 Depreciation and amortization | 628.00 | 14.00 | 628.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 103 930.00 | 113 063.00 | 103 930.00 | |
270 Operating profit | 5 794.00 | 35 111.00 | 5 794.00 | |
280 Financial income | 32 335.00 | 50 003.00 | 32 335.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 1 113.00 | 1 113.00 | ||
300 Exceptional expenses | 6 000.00 | |||
306 Income tax's | -324.00 | 4 173.00 | -324.00 | |
310 Profit or loss | 37 340.00 | 80 941.00 | 37 340.00 | |
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