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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : HERLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| Name | HERLIN |
| Siren | 841096357 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 5788 |
| Management number | 2018B00888 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 250.00 | 113 250.00 | 113 250.00 | |
AP Buildings | 641 750.00 | 21 303.00 | 620 447.00 | 641 750.00 |
AT Other tangible assets | 274 799.00 | 14 957.00 | 259 841.00 | 274 799.00 |
BJ TOTAL (I) | 1 029 799.00 | 36 260.00 | 993 539.00 | 1 029 799.00 |
BX Customers and related accounts | 419.00 | 419.00 | 419.00 | |
BZ Other receivables | 7 489.00 | 7 489.00 | 7 489.00 | |
CF Cash and cash equivalents | 25 063.00 | 25 063.00 | 25 063.00 | |
CH Prepaid expenses | 743.00 | 743.00 | 743.00 | |
CJ TOTAL (II) | 33 715.00 | 33 715.00 | 33 715.00 | |
CO Grand total (0 to V) | 1 063 513.00 | 36 260.00 | 1 027 253.00 | 1 063 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 571.00 | -141 571.00 | ||
DL TOTAL (I) | -140 571.00 | -140 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 159 752.00 | 1 159 752.00 | ||
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | ||
DX Trade payables and related accounts | 6 818.00 | 6 818.00 | ||
DY Tax and social security liabilities | 54.00 | 54.00 | ||
EC TOTAL (IV) | 1 167 824.00 | 1 167 824.00 | ||
EE Grand total (I to V) | 1 027 253.00 | 1 027 253.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 779.00 | 30 779.00 | 30 779.00 | |
FJ Net sales | 30 779.00 | 30 779.00 | 30 779.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 30 780.00 | |||
FW Other purchases and external expenses | 67 328.00 | |||
FX Taxes, duties, and similar payments | 46 165.00 | |||
GA Operating Expenses - Depreciation and Amortization | 36 260.00 | |||
GE Other Expenses | 2 191.00 | |||
GF Total Operating Expenses (II) | 151 944.00 | |||
GG - OPERATING RESULT (I - II) | -121 164.00 | |||
GR Interest and similar expenses | 20 408.00 | |||
GU Total financial expenses (VI) | 20 408.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -141 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 780.00 | 30 780.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 352.00 | 172 352.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 571.00 | -141 571.00 | ||
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