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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : HERMES VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| Name | HERMES VTC |
| Siren | 878718592 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 6224 |
| Management number | 2019B01205 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 181.00 | 257.00 | 925.00 | 1 181.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 1 411.00 | 257.00 | 1 155.00 | 1 411.00 |
068 Receivables – Trade and related accounts | 702.00 | 702.00 | 702.00 | |
072 Receivables – Other | 3 354.00 | 3 354.00 | 3 354.00 | |
084 Cash | 3 945.00 | 3 945.00 | 3 945.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 8 716.00 | 8 716.00 | 8 716.00 | |
110 Total Assets | 10 127.00 | 257.00 | 9 871.00 | 10 127.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -9 236.00 | |||
142 Total Equity - Total I | -8 736.00 | |||
166 Suppliers and related accounts | 4 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 346.00 | |||
172 Other debts | 14 171.00 | |||
176 Total debts | 18 607.00 | |||
180 Liabilities Total | 9 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 074.00 | 44 074.00 | ||
226 Operating subsidies received | 8 317.00 | 8 317.00 | ||
230 Other income | 494.00 | 494.00 | ||
232 Total operating income excluding VAT | 52 885.00 | 52 885.00 | ||
242 Other external expenses | 52 921.00 | 52 921.00 | ||
250 Staff compensation | 6 323.00 | 6 323.00 | ||
252 Social security contributions | 2 539.00 | 2 539.00 | ||
254 Depreciation and amortization | 257.00 | 257.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 62 056.00 | 62 056.00 | ||
270 Operating profit | -9 171.00 | -9 171.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
310 Profit or loss | -9 236.00 | -9 236.00 | ||
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