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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : HESPERUS AD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | HESPERUS AD |
| Siren | 437625973 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 39980 |
| Management number | 2009B06488 |
| Activity code | 7211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 100.00 | 1 100.00 | 1 000.00 | 2 100.00 |
040 Financial Assets | 160 776.00 | 160 776.00 | 160 776.00 | |
044 Total Fixed Assets | 162 876.00 | 1 100.00 | 161 776.00 | 162 876.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 1 566.00 | 1 566.00 | 1 566.00 | |
084 Cash | 33 632.00 | 33 632.00 | 33 632.00 | |
096 Total Current Assets + Prepaid Expenses | 41 198.00 | 41 198.00 | 41 198.00 | |
110 Total Assets | 204 074.00 | 1 100.00 | 202 974.00 | 204 074.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 117 876.00 | |||
136 Profit for the Year | 27 315.00 | |||
142 Total Equity - Total I | 153 991.00 | |||
166 Suppliers and related accounts | 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 103.00 | |||
172 Other debts | 48 159.00 | |||
176 Total debts | 48 983.00 | |||
180 Liabilities Total | 202 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 335.00 | 192 335.00 | ||
232 Total operating income excluding VAT | 192 336.00 | 192 336.00 | ||
242 Other external expenses | 44 482.00 | 44 482.00 | ||
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 777.00 | 777.00 | ||
250 Staff compensation | 85 332.00 | 85 332.00 | ||
252 Social security contributions | 29 289.00 | 29 289.00 | ||
264 Total operating expenses | 159 880.00 | 159 880.00 | ||
270 Operating profit | 32 456.00 | 32 456.00 | ||
306 Income tax's | 5 141.00 | 5 141.00 | ||
310 Profit or loss | 27 315.00 | 27 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 876.00 | 162 876.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 468.00 | 38 468.00 | ||
378 Amount of deductible VAT on goods and services | 885.00 | 885.00 | ||
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