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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : HEMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2020-06-03 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | HEMERA |
| Siren | 533208864 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019872 |
| Management number | 2011B02344 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTLAUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 554 075.00 | 554 075.00 | 554 075.00 | |
BF Loans | 418 804.00 | 418 804.00 | 418 804.00 | |
BJ TOTAL (I) | 972 879.00 | 972 879.00 | 972 879.00 | |
BZ Other receivables | 245 749.00 | 245 749.00 | 245 749.00 | |
CF Cash and cash equivalents | 570 691.00 | 570 691.00 | 570 691.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 816 440.00 | 816 440.00 | 816 440.00 | |
CO Grand total (0 to V) | 1 789 319.00 | 1 789 319.00 | 1 789 319.00 | |
CP Shares due in less than one year | 29 925.00 | 29 925.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | 55 000.00 | |
DG Other reserves | 480 959.00 | 488 729.00 | 480 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 565.00 | 292 230.00 | 495 565.00 | |
DL TOTAL (I) | 1 581 524.00 | 1 385 959.00 | 1 581 524.00 | |
DX Trade payables and related accounts | 3 574.00 | 3 542.00 | 3 574.00 | |
DY Tax and social security liabilities | 204 221.00 | 49 456.00 | 204 221.00 | |
EC TOTAL (IV) | 207 795.00 | 52 998.00 | 207 795.00 | |
EE Grand total (I to V) | 1 789 319.00 | 1 438 957.00 | 1 789 319.00 | |
EG Accrued income and payables due within one year | 207 795.00 | 52 998.00 | 207 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 226.00 | |||
GF Total Operating Expenses (II) | 4 226.00 | |||
GG - OPERATING RESULT (I - II) | -4 226.00 | |||
GJ Financial income from other securities and fixed asset receivables | 498 333.00 | |||
GK Income from other securities and fixed asset receivables | 2 320.00 | |||
GP Total financial income (V) | 500 653.00 | |||
GV - FINANCIAL INCOME (V - VI) | 500 653.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 496 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 862.00 | 510.00 | 862.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 500 653.00 | 296 957.00 | 500 653.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088.00 | 4 727.00 | 5 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 565.00 | 292 230.00 | 495 565.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 574.00 | 3 574.00 | 3 574.00 | |
8D Social Security and Other Social Organizations | 204 221.00 | 204 221.00 | 204 221.00 | |
UT Other financial assets | 418 804.00 | 29 925.00 | 388 879.00 | 418 804.00 |
VS Prepaid expenses | 245 749.00 | 245 749.00 | 245 749.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 553.00 | 275 674.00 | 388 879.00 | 664 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 796.00 | 207 795.00 | 207 796.00 | |
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