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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : HEMISPHERE CONSEIL & AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | HEMISPHERE CONSEIL & AUDIT |
| Siren | 493821771 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/027885 |
| Management number | 2007B00251 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 217.00 | 54.00 | 162.00 | 217.00 |
028 Tangible Assets | 7 571.00 | 5 368.00 | 2 203.00 | 7 571.00 |
040 Financial Assets | 637 530.00 | 637 530.00 | 637 530.00 | |
044 Total Fixed Assets | 645 318.00 | 5 422.00 | 639 895.00 | 645 318.00 |
068 Receivables – Trade and related accounts | 43 498.00 | 43 498.00 | 43 498.00 | |
072 Receivables – Other | 73 198.00 | 73 198.00 | 73 198.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 80 206.00 | 80 206.00 | 80 206.00 | |
092 Prepaid expenses | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 257 482.00 | 257 482.00 | 257 482.00 | |
110 Total Assets | 902 799.00 | 5 422.00 | 897 377.00 | 902 799.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 529 999.00 | |||
136 Profit for the Year | 209 195.00 | |||
140 Regulated Provisions | 26 148.00 | |||
142 Total Equity - Total I | 774 141.00 | |||
156 Loans and similar debts | 79 646.00 | |||
166 Suppliers and related accounts | 3.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 449.00 | |||
172 Other debts | 43 586.00 | |||
176 Total debts | 123 236.00 | |||
180 Liabilities Total | 897 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 717.00 | |||
195 Of which payables due in more than one year | 26 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 248.00 | 228 248.00 | ||
230 Other income | 177.00 | 177.00 | ||
232 Total operating income excluding VAT | 228 425.00 | 228 425.00 | ||
242 Other external expenses | 35 138.00 | 35 138.00 | ||
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 5 297.00 | 5 297.00 | ||
250 Staff compensation | 77 621.00 | 77 621.00 | ||
252 Social security contributions | 75 640.00 | 75 640.00 | ||
254 Depreciation and amortization | 1 474.00 | 1 474.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 195 174.00 | 195 174.00 | ||
270 Operating profit | 33 252.00 | 33 252.00 | ||
280 Financial income | 186 810.00 | 186 810.00 | ||
294 Financial expenses | 2 368.00 | 2 368.00 | ||
300 Exceptional expenses | 393.00 | 393.00 | ||
306 Income tax's | 8 105.00 | 8 105.00 | ||
310 Profit or loss | 209 195.00 | 209 195.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 217.00 | 217.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 643 601.00 | 643 601.00 | ||
492 Total Fixed Assets (Increases) | 1 717.00 | 1 717.00 | ||
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