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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : HEMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2020-11-04 | Public | 2020-03-31 | Complete |
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| 2018-09-25 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | HEMERA |
| Siren | 813690864 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/012187 |
| Management number | 2015B01184 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 933.00 | 1 816.00 | 18 117.00 | 19 933.00 |
040 Financial Assets | 484 752.00 | 112 500.00 | 372 252.00 | 484 752.00 |
044 Total Fixed Assets | 504 685.00 | 114 316.00 | 390 369.00 | 504 685.00 |
068 Receivables – Trade and related accounts | 13 216.00 | 13 216.00 | 13 216.00 | |
072 Receivables – Other | 7 052.00 | 7 052.00 | 7 052.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 19 591.00 | 19 591.00 | 19 591.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 190 152.00 | 190 152.00 | 190 152.00 | |
110 Total Assets | 694 837.00 | 114 316.00 | 580 521.00 | 694 837.00 |
120 Share or Individual Capital | 740 000.00 | |||
126 Legal Reserve | 3 486.00 | |||
132 Other Reserves | 66 242.00 | |||
134 Retained Earnings | -269 392.00 | |||
136 Profit for the Year | -107 213.00 | |||
142 Total Equity - Total I | 433 123.00 | |||
156 Loans and similar debts | 19 383.00 | |||
166 Suppliers and related accounts | 2 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 840.00 | |||
172 Other debts | 125 888.00 | |||
176 Total debts | 147 398.00 | |||
180 Liabilities Total | 580 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162 685.00 | |||
193 Of which financial assets due in less than one year | 210 752.00 | |||
195 Of which payables due in more than one year | 13 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 157.00 | 57 157.00 | ||
230 Other income | 1 092.00 | 1 092.00 | ||
232 Total operating income excluding VAT | 58 249.00 | 58 249.00 | ||
242 Other external expenses | 9 468.00 | 9 468.00 | ||
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 588.00 | 588.00 | ||
250 Staff compensation | 42 350.00 | 42 350.00 | ||
254 Depreciation and amortization | 1 816.00 | 1 816.00 | ||
264 Total operating expenses | 54 222.00 | 54 222.00 | ||
270 Operating profit | 4 027.00 | 4 027.00 | ||
280 Financial income | 2 735.00 | 2 735.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 113 976.00 | 113 976.00 | ||
310 Profit or loss | -107 213.00 | -107 213.00 | ||
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