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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : HERMITAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| Name | HERMITAGE |
| Siren | 841979461 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 22009 |
| Management number | 2018B21616 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 640 220.00 | 110 346.00 | 1 529 874.00 | 1 640 220.00 |
040 Financial Assets | 2 958 036.00 | 2 958 036.00 | 2 958 036.00 | |
044 Total Fixed Assets | 4 598 256.00 | 110 346.00 | 4 487 910.00 | 4 598 256.00 |
072 Receivables – Other | 3 536 096.00 | 3 536 096.00 | 3 536 096.00 | |
080 Sellable securities | 71 707.00 | 71 707.00 | 71 707.00 | |
084 Cash | 37 115.00 | 37 115.00 | 37 115.00 | |
096 Total Current Assets + Prepaid Expenses | 3 644 918.00 | 3 644 918.00 | 3 644 918.00 | |
110 Total Assets | 8 243 174.00 | 110 346.00 | 8 132 828.00 | 8 243 174.00 |
120 Share or Individual Capital | 3 113 200.00 | |||
126 Legal Reserve | 87 058.00 | |||
132 Other Reserves | 1 654 000.00 | |||
134 Retained Earnings | 99.00 | |||
136 Profit for the Year | 117 820.00 | |||
142 Total Equity - Total I | 4 972 178.00 | |||
156 Loans and similar debts | 1 615 362.00 | |||
166 Suppliers and related accounts | 3 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508 296.00 | |||
172 Other debts | 1 541 722.00 | |||
176 Total debts | 3 160 650.00 | |||
180 Liabilities Total | 8 132 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 316 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 750.00 | 24 750.00 | ||
232 Total operating income excluding VAT | 24 750.00 | 24 750.00 | ||
242 Other external expenses | 22 317.00 | 43 451.00 | 22 317.00 | |
244 Taxes, duties and similar payments | 4 304.00 | 371.00 | 4 304.00 | |
254 Depreciation and amortization | 83 711.00 | 26 635.00 | 83 711.00 | |
262 Other expenses | 30.00 | 1.00 | 30.00 | |
264 Total operating expenses | 110 362.00 | 70 457.00 | 110 362.00 | |
270 Operating profit | -85 612.00 | -70 457.00 | -85 612.00 | |
280 Financial income | 223 273.00 | 1 871 761.00 | 223 273.00 | |
294 Financial expenses | 19 840.00 | 6 888.00 | 19 840.00 | |
306 Income tax's | 53 258.00 | |||
310 Profit or loss | 117 820.00 | 1 741 157.00 | 117 820.00 | |
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