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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : HERMES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | HERMES INVEST |
| Siren | 532697869 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019506 |
| Management number | 2011B02037 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31390 CARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 213.00 | 3 188.00 | 1 025.00 | 4 213.00 |
040 Financial Assets | 81 053.00 | 81 053.00 | 81 053.00 | |
044 Total Fixed Assets | 85 265.00 | 3 188.00 | 82 078.00 | 85 265.00 |
068 Receivables – Trade and related accounts | 270 966.00 | 270 966.00 | 270 966.00 | |
072 Receivables – Other | 89 751.00 | 89 751.00 | 89 751.00 | |
080 Sellable securities | 503.00 | 503.00 | 503.00 | |
084 Cash | 11 193.00 | 11 193.00 | 11 193.00 | |
092 Prepaid expenses | 1 064.00 | 1 064.00 | 1 064.00 | |
096 Total Current Assets + Prepaid Expenses | 373 476.00 | 373 476.00 | 373 476.00 | |
110 Total Assets | 458 741.00 | 3 188.00 | 455 554.00 | 458 741.00 |
120 Share or Individual Capital | 140 184.00 | |||
134 Retained Earnings | -129 385.00 | |||
136 Profit for the Year | -81 086.00 | |||
142 Total Equity - Total I | -70 287.00 | |||
156 Loans and similar debts | 800.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 437 813.00 | |||
172 Other debts | 525 041.00 | |||
176 Total debts | 525 841.00 | |||
180 Liabilities Total | 455 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 077.00 | 202 850.00 | 128 077.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6 558.00 | 7 032.00 | 6 558.00 | |
232 Total operating income excluding VAT | 136 135.00 | 209 882.00 | 136 135.00 | |
242 Other external expenses | 43 115.00 | 56 544.00 | 43 115.00 | |
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 15 708.00 | 21 599.00 | 15 708.00 | |
250 Staff compensation | 126 658.00 | 193 312.00 | 126 658.00 | |
252 Social security contributions | 29 025.00 | 38 836.00 | 29 025.00 | |
254 Depreciation and amortization | 601.00 | 601.00 | 601.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 215 107.00 | 310 905.00 | 215 107.00 | |
270 Operating profit | -78 973.00 | -101 023.00 | -78 973.00 | |
300 Exceptional expenses | 2 113.00 | 2 113.00 | ||
310 Profit or loss | -81 086.00 | -101 023.00 | -81 086.00 | |
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