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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : SARL HERACLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2019-01-15 | Public | 2017-12-31 | Complete |
| Name | SARL HERACLES |
| Siren | 832815401 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 17095 |
| Management number | 2017B03409 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 250 000.00 | 20 156.00 | 229 844.00 | 250 000.00 |
AT Other tangible assets | 2 830.00 | 755.00 | 2 075.00 | 2 830.00 |
BJ TOTAL (I) | 277 830.00 | 20 910.00 | 256 920.00 | 277 830.00 |
CF Cash and cash equivalents | 9 097.00 | 9 097.00 | 9 097.00 | |
CJ TOTAL (II) | 9 097.00 | 9 097.00 | 9 097.00 | |
CO Grand total (0 to V) | 286 927.00 | 20 910.00 | 266 016.00 | 286 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 000.00 | 275 000.00 | 275 000.00 | |
DH Retained earnings | -6 626.00 | -6 626.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 109.00 | -6 626.00 | -8 109.00 | |
DL TOTAL (I) | 260 265.00 | 268 374.00 | 260 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 352.00 | 4 228.00 | 3 352.00 | |
EA Other liabilities | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 5 752.00 | 4 228.00 | 5 752.00 | |
EE Grand total (I to V) | 266 016.00 | 272 602.00 | 266 016.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 400.00 | 9 400.00 | 9 400.00 | |
FJ Net sales | 9 400.00 | 9 400.00 | 9 400.00 | |
FR Total operating income (I) | 9 400.00 | |||
FW Other purchases and external expenses | -139.00 | |||
FX Taxes, duties, and similar payments | 1 966.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 683.00 | |||
GF Total Operating Expenses (II) | 17 509.00 | |||
GG - OPERATING RESULT (I - II) | -8 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 400.00 | 2 920.00 | 9 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 509.00 | 9 546.00 | 17 509.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 109.00 | -6 626.00 | -8 109.00 | |
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