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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : HERGAFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | HERGAFLO |
| Siren | 814650891 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 4884 |
| Management number | 2015B00945 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51140 Jonchery-sur-Vesle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 195 310.00 | 1 195 310.00 | 1 195 310.00 | |
BZ Other receivables | 3 034.00 | 3 034.00 | 3 034.00 | |
CF Cash and cash equivalents | 176 799.00 | 176 799.00 | 176 799.00 | |
CH Prepaid expenses | 277.00 | 277.00 | 277.00 | |
CJ TOTAL (II) | 180 110.00 | 180 110.00 | 180 110.00 | |
CO Grand total (0 to V) | 1 375 420.00 | 1 375 420.00 | 1 375 420.00 | |
CU Other investments | 1 194 310.00 | 1 194 310.00 | 1 194 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 194 310.00 | 1 194 310.00 | 1 194 310.00 | |
DD Legal reserve (1) | 14 000.00 | 9 000.00 | 14 000.00 | |
DG Other reserves | 111 476.00 | 105 887.00 | 111 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 372.00 | 10 589.00 | -18 372.00 | |
DL TOTAL (I) | 1 301 414.00 | 1 319 786.00 | 1 301 414.00 | |
DX Trade payables and related accounts | 291.00 | 1 552.00 | 291.00 | |
DY Tax and social security liabilities | 34 902.00 | 21 188.00 | 34 902.00 | |
EB Prepaid income (2) | 38 813.00 | 51 500.00 | 38 813.00 | |
EC TOTAL (IV) | 74 006.00 | 74 240.00 | 74 006.00 | |
EE Grand total (I to V) | 1 375 420.00 | 1 394 026.00 | 1 375 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 250.00 | 155 250.00 | 155 250.00 | |
FJ Net sales | 155 250.00 | 155 250.00 | 155 250.00 | |
FO Operating subsidies | 3 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 742.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 161 994.00 | |||
FW Other purchases and external expenses | 26 073.00 | |||
FX Taxes, duties, and similar payments | 2 478.00 | |||
FY Salaries and Wages | 98 492.00 | |||
FZ Social Security Contributions | 53 321.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 180 366.00 | |||
GG - OPERATING RESULT (I - II) | -18 372.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 161 994.00 | 228 015.00 | 161 994.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 366.00 | 217 427.00 | 180 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 372.00 | 10 589.00 | -18 372.00 | |
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