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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : HERCULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | HERCULE |
| Siren | 823825732 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16814 |
| Management number | 2016B02676 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 490.00 | 17 490.00 | 17 490.00 | |
BZ Other receivables | 352 928.00 | 352 928.00 | 352 928.00 | |
CF Cash and cash equivalents | 34 025.00 | 34 025.00 | 34 025.00 | |
CJ TOTAL (II) | 386 952.00 | 386 952.00 | 386 952.00 | |
CO Grand total (0 to V) | 404 442.00 | 404 442.00 | 404 442.00 | |
CU Other investments | 17 490.00 | 17 490.00 | 17 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 41 510.00 | 41 510.00 | ||
DH Retained earnings | 12 926.00 | 12 926.00 | 12 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 134.00 | 41 510.00 | 37 134.00 | |
DL TOTAL (I) | 92 670.00 | 55 536.00 | 92 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 309 973.00 | 41 198.00 | 309 973.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
DY Tax and social security liabilities | 8 580.00 | |||
EC TOTAL (IV) | 311 773.00 | 51 578.00 | 311 773.00 | |
EE Grand total (I to V) | 404 442.00 | 107 114.00 | 404 442.00 | |
EG Accrued income and payables due within one year | 311 773.00 | 51 578.00 | 311 773.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 273.00 | |||
GF Total Operating Expenses (II) | 2 273.00 | |||
GG - OPERATING RESULT (I - II) | -2 273.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | ||||
GK Income from other securities and fixed asset receivables | 1 005.00 | |||
GL Other interest and similar income | 40 000.00 | |||
GP Total financial income (V) | 41 005.00 | |||
GR Interest and similar expenses | 1 598.00 | |||
GU Total financial expenses (VI) | 1 598.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 407.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 580.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 41 005.00 | 55 785.00 | 41 005.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871.00 | 14 275.00 | 3 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 134.00 | 41 510.00 | 37 134.00 | |
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