Grow your business safely with FINANCIERE LE HERON
All the information you need about FINANCIERE LE HERON to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE LE HERON >
BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : FINANCIERE LE HERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE LE HERON |
| Siren | 810848051 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 4762 |
| Management number | 2019B00854 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 397 000.00 | 12 397 000.00 | 12 397 000.00 | |
BZ Other receivables | 1 079 153.00 | 1 079 153.00 | 1 079 153.00 | |
CF Cash and cash equivalents | 13 919.00 | 13 919.00 | 13 919.00 | |
CJ TOTAL (II) | 1 093 072.00 | 1 093 072.00 | 1 093 072.00 | |
CO Grand total (0 to V) | 13 490 072.00 | 13 490 072.00 | 13 490 072.00 | |
CU Other investments | 12 397 000.00 | 12 397 000.00 | 12 397 000.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 398 000.00 | 12 398 000.00 | 12 398 000.00 | |
DH Retained earnings | -138 529.00 | -34 522.00 | -138 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 134.00 | 546 888.00 | 1 109 134.00 | |
DL TOTAL (I) | 13 368 605.00 | 12 910 365.00 | 13 368 605.00 | |
DX Trade payables and related accounts | 5 448.00 | 900.00 | 5 448.00 | |
EA Other liabilities | 116 019.00 | 102 617.00 | 116 019.00 | |
EC TOTAL (IV) | 121 467.00 | 103 517.00 | 121 467.00 | |
EE Grand total (I to V) | 13 490 072.00 | 13 013 883.00 | 13 490 072.00 | |
EG Accrued income and payables due within one year | 121 467.00 | 103 517.00 | 121 467.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 808.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
FZ Social Security Contributions | 20 091.00 | |||
GF Total Operating Expenses (II) | 27 025.00 | |||
GG - OPERATING RESULT (I - II) | -27 024.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 136 158.00 | |||
GP Total financial income (V) | 1 136 158.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 136 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 109 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 19 195.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 136 159.00 | 567 221.00 | 1 136 159.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 025.00 | 20 333.00 | 27 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 134.00 | 546 888.00 | 1 109 134.00 | |
all companies in France
Complete and comprehensive database.
