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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : HEMISPHERE CONSEIL & AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | HEMISPHERE CONSEIL & AUDIT |
| Siren | 493821771 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/042162 |
| Management number | 2007B00251 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 217.00 | 217.00 | 217.00 | |
028 Tangible Assets | 8 563.00 | 6 134.00 | 2 429.00 | 8 563.00 |
040 Financial Assets | 550 503.00 | 550 503.00 | 550 503.00 | |
044 Total Fixed Assets | 559 283.00 | 6 350.00 | 552 933.00 | 559 283.00 |
068 Receivables – Trade and related accounts | 42 307.00 | 42 307.00 | 42 307.00 | |
072 Receivables – Other | 230 441.00 | 230 441.00 | 230 441.00 | |
084 Cash | 115 718.00 | 115 718.00 | 115 718.00 | |
096 Total Current Assets + Prepaid Expenses | 388 467.00 | 388 467.00 | 388 467.00 | |
110 Total Assets | 947 750.00 | 6 350.00 | 941 399.00 | 947 750.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 639 048.00 | |||
136 Profit for the Year | 230 615.00 | |||
140 Regulated Provisions | 22 054.00 | |||
142 Total Equity - Total I | 900 517.00 | |||
156 Loans and similar debts | 9 516.00 | |||
166 Suppliers and related accounts | 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 861.00 | |||
172 Other debts | 31 236.00 | |||
176 Total debts | 40 882.00 | |||
180 Liabilities Total | 941 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 095.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 238 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 256.00 | 227 256.00 | ||
230 Other income | 427.00 | 427.00 | ||
232 Total operating income excluding VAT | 227 683.00 | 227 683.00 | ||
242 Other external expenses | 31 045.00 | 31 045.00 | ||
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 3 328.00 | 3 328.00 | ||
250 Staff compensation | 76 896.00 | 76 896.00 | ||
252 Social security contributions | 73 923.00 | 73 923.00 | ||
254 Depreciation and amortization | 541.00 | 541.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 185 734.00 | 185 734.00 | ||
270 Operating profit | 41 948.00 | 41 948.00 | ||
280 Financial income | 49 920.00 | 49 920.00 | ||
290 Exceptional income | 242 180.00 | 242 180.00 | ||
294 Financial expenses | 695.00 | 695.00 | ||
300 Exceptional expenses | 87 026.00 | 87 026.00 | ||
306 Income tax's | 15 712.00 | 15 712.00 | ||
310 Profit or loss | 230 615.00 | 230 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 095.00 | 2 095.00 | ||
490 Total Fixed Assets (Gross Value) | 645 318.00 | 645 318.00 | ||
492 Total Fixed Assets (Increases) | 2 095.00 | 2 095.00 | ||
494 Total Fixed Assets (Decreases) | 88 130.00 | 88 130.00 | ||
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