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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : SARL HERACLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2019-01-15 | Public | 2017-12-31 | Complete |
| Name | SARL HERACLES |
| Siren | 832815401 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014367 |
| Management number | 2019B02829 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 900.00 | 11 960.00 | 115 940.00 | 127 900.00 |
AT Other tangible assets | 293.00 | 100.00 | 193.00 | 293.00 |
BJ TOTAL (I) | 128 193.00 | 12 059.00 | 116 133.00 | 128 193.00 |
BZ Other receivables | 65 111.00 | 65 111.00 | 65 111.00 | |
CF Cash and cash equivalents | 11 367.00 | 11 367.00 | 11 367.00 | |
CJ TOTAL (II) | 76 478.00 | 76 478.00 | 76 478.00 | |
CO Grand total (0 to V) | 204 671.00 | 12 059.00 | 192 611.00 | 204 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 275 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 215.00 | 1 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 951.00 | 1 315.00 | 951.00 | |
DL TOTAL (I) | 3 266.00 | 276 315.00 | 3 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 087.00 | 97 730.00 | 91 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 476.00 | 28 244.00 | 97 476.00 | |
DX Trade payables and related accounts | 186.00 | |||
DY Tax and social security liabilities | 782.00 | 1 124.00 | 782.00 | |
EC TOTAL (IV) | 189 345.00 | 127 284.00 | 189 345.00 | |
EE Grand total (I to V) | 192 611.00 | 403 599.00 | 192 611.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 133.00 | 12 133.00 | 12 133.00 | |
FJ Net sales | 12 133.00 | 12 133.00 | 12 133.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 12 134.00 | |||
FW Other purchases and external expenses | 2 319.00 | |||
FX Taxes, duties, and similar payments | 2 562.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 949.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 831.00 | |||
GG - OPERATING RESULT (I - II) | 2 303.00 | |||
GR Interest and similar expenses | 1 184.00 | |||
GU Total financial expenses (VI) | 1 184.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 168.00 | 232.00 | 168.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 134.00 | 12 658.00 | 12 134.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 182.00 | 11 343.00 | 11 182.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951.00 | 1 315.00 | 951.00 | |
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