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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : Hérold 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2021-07-26 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| Name | Hérold 16 |
| Siren | 830439071 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 72169 |
| Management number | 2017B14879 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 776 000.00 | |||
BJ TOTAL (I) | 776 000.00 | |||
BZ Other receivables | 9 980.00 | |||
CF Cash and cash equivalents | 6 895.00 | |||
CJ TOTAL (II) | 16 875.00 | |||
CO Grand total (0 to V) | 792 875.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -26 925.00 | -9 692.00 | -26 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 078.00 | -17 234.00 | 162 078.00 | |
DL TOTAL (I) | 185 153.00 | 23 075.00 | 185 153.00 | |
DX Trade payables and related accounts | 544 691.00 | 18 600.00 | 544 691.00 | |
DY Tax and social security liabilities | 63 031.00 | 63 031.00 | ||
EB Prepaid income (2) | 80 000.00 | |||
EC TOTAL (IV) | 607 722.00 | 98 600.00 | 607 722.00 | |
EE Grand total (I to V) | 792 875.00 | 121 675.00 | 792 875.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 34 402.00 | |||
FX Taxes, duties, and similar payments | 568.00 | |||
GF Total Operating Expenses (II) | 34 970.00 | |||
GG - OPERATING RESULT (I - II) | -34 970.00 | |||
GJ Financial income from other securities and fixed asset receivables | 260 000.00 | |||
GP Total financial income (V) | 260 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 260 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 225 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 79.00 | 79.00 | ||
HD Total exceptional income (VII) | 79.00 | 79.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 79.00 | ||
HK Income tax | 63 031.00 | 63 031.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 260 079.00 | 260 079.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 001.00 | 17 234.00 | 98 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 078.00 | -17 234.00 | 162 078.00 | |
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