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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : SOCIETE HERMINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE HERMINA |
| Siren | 332051218 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16547 |
| Management number | 1987B05446 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 135 733.00 | 2 940.00 | 132 793.00 | 135 733.00 |
044 Total Fixed Assets | 135 733.00 | 2 940.00 | 132 793.00 | 135 733.00 |
072 Receivables – Other | 421 217.00 | 64 898.00 | 356 320.00 | 421 217.00 |
084 Cash | 647.00 | 647.00 | 647.00 | |
096 Total Current Assets + Prepaid Expenses | 421 864.00 | 64 898.00 | 356 967.00 | 421 864.00 |
110 Total Assets | 557 597.00 | 67 838.00 | 489 759.00 | 557 597.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 375 321.00 | |||
136 Profit for the Year | -13 415.00 | |||
142 Total Equity - Total I | 370 291.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 5 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 085.00 | |||
172 Other debts | 114 085.00 | |||
176 Total debts | 119 469.00 | |||
180 Liabilities Total | 489 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 733.00 | |||
193 Of which financial assets due in less than one year | 162.00 | |||
199 Of which current accounts of debit partners | 9 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 415.00 | 4 148.00 | 2 415.00 | |
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 186.00 | 183.00 | 186.00 | |
250 Staff compensation | 10 800.00 | 10 800.00 | 10 800.00 | |
264 Total operating expenses | 13 401.00 | 15 131.00 | 13 401.00 | |
270 Operating profit | -13 401.00 | -15 131.00 | -13 401.00 | |
294 Financial expenses | 4.00 | 130.00 | 4.00 | |
300 Exceptional expenses | 9.00 | 1 060.00 | 9.00 | |
310 Profit or loss | -13 415.00 | -16 322.00 | -13 415.00 | |
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