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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : HERACLES 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-05-31 | Simplified |
| 2021-03-09 | Public | 2020-05-31 | Simplified |
| Name | HERACLES 5 |
| Siren | 829450634 |
| Closing | 2020-05-31 |
| Registry code | 3003 |
| Registration number | B2021/002684 |
| Management number | 2017B01044 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 388 047.00 | 46 107.00 | 341 941.00 | 388 047.00 |
040 Financial Assets | 32 765.00 | 32 765.00 | 32 765.00 | |
044 Total Fixed Assets | 420 812.00 | 46 107.00 | 374 706.00 | 420 812.00 |
050 Raw materials, supplies, in progress | 1 490 910.00 | 1 490 910.00 | 1 490 910.00 | |
068 Receivables – Trade and related accounts | 4 667.00 | 4 667.00 | 4 667.00 | |
072 Receivables – Other | 544 210.00 | 544 210.00 | 544 210.00 | |
084 Cash | 31 974.00 | 31 974.00 | 31 974.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 2 071 916.00 | 2 071 916.00 | 2 071 916.00 | |
110 Total Assets | 2 492 728.00 | 46 107.00 | 2 446 622.00 | 2 492 728.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 81 476.00 | |||
136 Profit for the Year | -4 166.00 | |||
142 Total Equity - Total I | 78 409.00 | |||
156 Loans and similar debts | 1 917 942.00 | |||
166 Suppliers and related accounts | 15 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 435 235.00 | |||
176 Total debts | 2 368 212.00 | |||
180 Liabilities Total | 2 446 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 085.00 | 39 085.00 | ||
232 Total operating income excluding VAT | 39 086.00 | 39 086.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 325 399.00 | 325 399.00 | ||
240 Inventory changes (raw materials and supplies) | -332 845.00 | -332 845.00 | ||
242 Other external expenses | 15 917.00 | 15 917.00 | ||
244 Taxes, duties and similar payments | 11 559.00 | 11 559.00 | ||
254 Depreciation and amortization | 15 790.00 | 15 790.00 | ||
264 Total operating expenses | 35 821.00 | 35 821.00 | ||
270 Operating profit | 3 265.00 | 3 265.00 | ||
280 Financial income | 4 243.00 | 4 243.00 | ||
294 Financial expenses | 11 309.00 | 11 309.00 | ||
300 Exceptional expenses | 366.00 | 366.00 | ||
310 Profit or loss | -4 166.00 | -4 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 047.00 | 8 047.00 | ||
482 INCREASES Financial Assets | 7 515.00 | 7 515.00 | ||
490 Total Fixed Assets (Gross Value) | 405 250.00 | 405 250.00 | ||
492 Total Fixed Assets (Increases) | 15 562.00 | 15 562.00 | ||
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