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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : HERMITAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| Name | HERMITAGE |
| Siren | 841979461 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 14960 |
| Management number | 2018B21616 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-07-09 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 482 734.00 | 26 635.00 | 1 456 099.00 | 1 482 734.00 |
040 Financial Assets | 2 957 986.00 | 2 957 986.00 | 2 957 986.00 | |
044 Total Fixed Assets | 4 440 720.00 | 26 635.00 | 4 414 085.00 | 4 440 720.00 |
072 Receivables – Other | 122 200.00 | 122 200.00 | 122 200.00 | |
080 Sellable securities | 1 279 689.00 | 2 156.00 | 1 277 533.00 | 1 279 689.00 |
084 Cash | 558 894.00 | 558 894.00 | 558 894.00 | |
096 Total Current Assets + Prepaid Expenses | 1 960 783.00 | 2 156.00 | 1 958 627.00 | 1 960 783.00 |
110 Total Assets | 6 401 504.00 | 28 791.00 | 6 372 712.00 | 6 401 504.00 |
120 Share or Individual Capital | 3 113 200.00 | |||
136 Profit for the Year | 1 741 157.00 | |||
142 Total Equity - Total I | 4 854 357.00 | |||
156 Loans and similar debts | 1 421 435.00 | |||
166 Suppliers and related accounts | 11 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 750.00 | |||
172 Other debts | 84 933.00 | |||
176 Total debts | 1 518 355.00 | |||
180 Liabilities Total | 6 372 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 440 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 43 451.00 | 43 451.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
254 Depreciation and amortization | 26 635.00 | 26 635.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 457.00 | 70 457.00 | ||
270 Operating profit | -70 457.00 | -70 457.00 | ||
280 Financial income | 1 871 761.00 | 1 871 761.00 | ||
294 Financial expenses | 6 888.00 | 6 888.00 | ||
306 Income tax's | 53 258.00 | 53 258.00 | ||
310 Profit or loss | 1 741 157.00 | 1 741 157.00 | ||
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