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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : HERBIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-06-30 | Complete |
| 2021-12-20 | Public | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| 2019-03-13 | Public | 2018-06-30 | Complete |
| Name | HERBIE |
| Siren | 453632549 |
| Closing | 2020-06-30 |
| Registry code | 7102 |
| Registration number | 5381 |
| Management number | 2004B00160 |
| Activity code | 6619A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 250.00 | 636.00 | 5 614.00 | 6 250.00 |
BJ TOTAL (I) | 6 250.00 | 636.00 | 5 614.00 | 6 250.00 |
BX Customers and related accounts | 50 309.00 | 50 309.00 | 50 309.00 | |
BZ Other receivables | 6 298.00 | 6 298.00 | 6 298.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 708 001.00 | 708 001.00 | 708 001.00 | |
CH Prepaid expenses | 1 558.00 | 1 558.00 | 1 558.00 | |
CJ TOTAL (II) | 816 166.00 | 816 166.00 | 816 166.00 | |
CO Grand total (0 to V) | 822 416.00 | 636.00 | 821 779.00 | 822 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 690 000.00 | 690 000.00 | 690 000.00 | |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | 69 000.00 | |
DG Other reserves | 573.00 | 573.00 | 573.00 | |
DH Retained earnings | 73 775.00 | 247 384.00 | 73 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 230.00 | -104 609.00 | -43 230.00 | |
DL TOTAL (I) | 790 117.00 | 902 347.00 | 790 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 941.00 | 253.00 | 9 941.00 | |
DX Trade payables and related accounts | 11 096.00 | 3 960.00 | 11 096.00 | |
DY Tax and social security liabilities | 10 626.00 | 3 026.00 | 10 626.00 | |
EC TOTAL (IV) | 31 662.00 | 7 238.00 | 31 662.00 | |
EE Grand total (I to V) | 821 779.00 | 909 586.00 | 821 779.00 | |
EG Accrued income and payables due within one year | 31 662.00 | 7 238.00 | 31 662.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 274.00 | 64 274.00 | 64 274.00 | |
FJ Net sales | 64 274.00 | 64 274.00 | 64 274.00 | |
FR Total operating income (I) | 64 274.00 | |||
FW Other purchases and external expenses | 29 245.00 | |||
FY Salaries and Wages | 80 072.00 | |||
GA Operating Expenses - Depreciation and Amortization | 636.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 109 954.00 | |||
GG - OPERATING RESULT (I - II) | -45 680.00 | |||
GL Other interest and similar income | 2 450.00 | |||
GP Total financial income (V) | 2 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 724.00 | 21 550.00 | 66 724.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 954.00 | 126 159.00 | 109 954.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 230.00 | -104 609.00 | -43 230.00 | |
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