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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : HERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | HERA |
| Siren | 814908869 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 2154 |
| Management number | 2016B00054 |
| Activity code | 0729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 414 232.00 | 344 401.00 | 69 830.00 | 414 232.00 |
044 Total Fixed Assets | 414 232.00 | 344 401.00 | 69 830.00 | 414 232.00 |
064 Advances and down payments on orders | 25 386.00 | 25 386.00 | 25 386.00 | |
068 Receivables – Trade and related accounts | 8 879.00 | 8 879.00 | 8 879.00 | |
072 Receivables – Other | 433 276.00 | 433 276.00 | 433 276.00 | |
084 Cash | 84 108.00 | 84 108.00 | 84 108.00 | |
096 Total Current Assets + Prepaid Expenses | 551 649.00 | 551 649.00 | 551 649.00 | |
110 Total Assets | 965 881.00 | 344 401.00 | 621 480.00 | 965 881.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 286.00 | |||
136 Profit for the Year | 4 777.00 | |||
142 Total Equity - Total I | 9 163.00 | |||
166 Suppliers and related accounts | 595 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 297.00 | |||
172 Other debts | 16 987.00 | |||
176 Total debts | 612 316.00 | |||
180 Liabilities Total | 621 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 386 758.00 | 2 386 758.00 | ||
218 Production of services sold - France | -18 315.00 | -18 315.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 2 368 460.00 | 2 368 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 945.00 | 6 945.00 | ||
242 Other external expenses | 2 068 388.00 | 2 068 388.00 | ||
244 Taxes, duties and similar payments | 14 887.00 | 14 887.00 | ||
250 Staff compensation | 98 847.00 | 98 847.00 | ||
252 Social security contributions | 15 347.00 | 15 347.00 | ||
254 Depreciation and amortization | 159 249.00 | 159 249.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 2 363 682.00 | 2 363 682.00 | ||
270 Operating profit | 4 777.00 | 4 777.00 | ||
310 Profit or loss | 4 777.00 | 4 777.00 | ||
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