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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : Hérold 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2021-07-26 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| Name | Hérold 16 |
| Siren | 830439071 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 151966 |
| Management number | 2017B14879 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 901 025.00 | |||
BJ TOTAL (I) | 901 025.00 | |||
BZ Other receivables | 16 047.00 | |||
CF Cash and cash equivalents | 430 390.00 | |||
CJ TOTAL (II) | 446 437.00 | |||
CO Grand total (0 to V) | 1 347 462.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 200 134.00 | 130 153.00 | 200 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 331.00 | 69 981.00 | 347 331.00 | |
DL TOTAL (I) | 602 465.00 | 255 134.00 | 602 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 630 639.00 | 280 000.00 | 630 639.00 | |
DX Trade payables and related accounts | 17 604.00 | 15 841.00 | 17 604.00 | |
DY Tax and social security liabilities | 96 754.00 | 27 215.00 | 96 754.00 | |
EC TOTAL (IV) | 744 997.00 | 323 056.00 | 744 997.00 | |
EE Grand total (I to V) | 1 347 462.00 | 578 190.00 | 1 347 462.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 35 155.00 | |||
FX Taxes, duties, and similar payments | 661.00 | |||
GF Total Operating Expenses (II) | 35 816.00 | |||
GG - OPERATING RESULT (I - II) | -35 816.00 | |||
GP Total financial income (V) | 500 000.00 | |||
GU Total financial expenses (VI) | 1 973.00 | |||
GV - FINANCIAL INCOME (V - VI) | 498 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 462 211.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 7 630.00 | 7 630.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 630.00 | 7 630.00 | ||
HK Income tax | 122 510.00 | 27 215.00 | 122 510.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 507 630.00 | 135 000.00 | 507 630.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 299.00 | 65 019.00 | 160 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 331.00 | 69 981.00 | 347 331.00 | |
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