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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : HERMES 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2021-05-21 | Public | 2020-09-30 | Complete |
| Name | HERMES 17 |
| Siren | 877910729 |
| Closing | 2020-09-30 |
| Registry code | 1708 |
| Registration number | 2651 |
| Management number | 2019B00680 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 172.00 | 3 538.00 | 25 634.00 | 29 172.00 |
BB Receivables related to investments | 999 427.00 | 999 427.00 | 999 427.00 | |
BJ TOTAL (I) | 1 044 099.00 | 3 538.00 | 1 040 562.00 | 1 044 099.00 |
BZ Other receivables | 25 312.00 | 25 312.00 | 25 312.00 | |
CF Cash and cash equivalents | 333 739.00 | 333 739.00 | 333 739.00 | |
CH Prepaid expenses | 227.00 | 227.00 | 227.00 | |
CJ TOTAL (II) | 359 278.00 | 359 278.00 | 359 278.00 | |
CO Grand total (0 to V) | 1 403 377.00 | 3 538.00 | 1 399 839.00 | 1 403 377.00 |
CU Other investments | 15 500.00 | 15 500.00 | 15 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 996 438.00 | 996 438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 464.00 | -129 464.00 | ||
DL TOTAL (I) | 866 974.00 | 866 974.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 526 961.00 | 526 961.00 | ||
DX Trade payables and related accounts | 637.00 | 637.00 | ||
DY Tax and social security liabilities | 5 230.00 | 5 230.00 | ||
EC TOTAL (IV) | 532 865.00 | 532 865.00 | ||
EE Grand total (I to V) | 1 399 839.00 | 1 399 839.00 | ||
EG Accrued income and payables due within one year | 532 865.00 | 532 865.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 100 635.00 | |||
FX Taxes, duties, and similar payments | 549.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 6 740.00 | |||
GB Operating Expenses - Provisions | 3 538.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 129 463.00 | |||
GG - OPERATING RESULT (I - II) | -129 464.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -129 464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 464.00 | 129 464.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 464.00 | -129 464.00 | ||
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