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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : HERMANN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| Name | HERMANN HOLDING |
| Siren | 845402486 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 1825 |
| Management number | 2019B00034 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03270 Saint-Yorre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 185 860.00 | 185 860.00 | 185 860.00 | |
BZ Other receivables | 37 493.00 | 37 493.00 | 37 493.00 | |
CJ TOTAL (II) | 37 493.00 | 37 493.00 | 37 493.00 | |
CO Grand total (0 to V) | 223 353.00 | 223 353.00 | 223 353.00 | |
CU Other investments | 185 830.00 | 185 830.00 | 185 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DH Retained earnings | -42.00 | -42.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 947.00 | 5 947.00 | ||
DL TOTAL (I) | 35 904.00 | 35 904.00 | ||
DU Loans and Debts from Credit Institutions (3) | 144 315.00 | 144 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 576.00 | 20 576.00 | ||
DY Tax and social security liabilities | 22 558.00 | 22 558.00 | ||
EC TOTAL (IV) | 187 449.00 | 187 449.00 | ||
EE Grand total (I to V) | 223 353.00 | 223 353.00 | ||
EG Accrued income and payables due within one year | 69 082.00 | 69 082.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | 1 194.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | 24 000.00 | 24 000.00 | |
FJ Net sales | 24 000.00 | 24 000.00 | 24 000.00 | |
FR Total operating income (I) | 24 000.00 | |||
FW Other purchases and external expenses | 1 934.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
FY Salaries and Wages | 13 904.00 | |||
GF Total Operating Expenses (II) | 15 942.00 | |||
GG - OPERATING RESULT (I - II) | 8 059.00 | |||
GL Other interest and similar income | 757.00 | |||
GP Total financial income (V) | 757.00 | |||
GR Interest and similar expenses | 2 003.00 | |||
GU Total financial expenses (VI) | 2 003.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 814.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 867.00 | 867.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 758.00 | 24 758.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 811.00 | 18 811.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 947.00 | 5 947.00 | ||
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