Grow your business safely with HEMERA
All the information you need about HEMERA to develop and secure your business in France
H
HOME >
CORPORATES
>
HEMERA >
BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : HEMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2020-11-04 | Public | 2020-03-31 | Complete |
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| 2018-09-25 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | HEMERA |
| Siren | 813690864 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/016652 |
| Management number | 2015B01184 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 933.00 | 13 776.00 | 6 157.00 | 19 933.00 |
040 Financial Assets | 355 363.00 | 355 363.00 | 355 363.00 | |
044 Total Fixed Assets | 375 296.00 | 13 776.00 | 361 520.00 | 375 296.00 |
068 Receivables – Trade and related accounts | 4 368.00 | 4 368.00 | 4 368.00 | |
072 Receivables – Other | 2 106.00 | 2 106.00 | 2 106.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 124 250.00 | 124 250.00 | 124 250.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 231 329.00 | 231 329.00 | 231 329.00 | |
110 Total Assets | 606 625.00 | 13 776.00 | 592 849.00 | 606 625.00 |
120 Share or Individual Capital | 740 000.00 | |||
126 Legal Reserve | 3 486.00 | |||
132 Other Reserves | 66 242.00 | |||
134 Retained Earnings | -358 185.00 | |||
136 Profit for the Year | 47 711.00 | |||
142 Total Equity - Total I | 499 254.00 | |||
156 Loans and similar debts | 3 874.00 | |||
166 Suppliers and related accounts | 3 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 849.00 | |||
172 Other debts | 86 428.00 | |||
176 Total debts | 93 595.00 | |||
180 Liabilities Total | 592 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 366.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 84 621.00 | |||
193 Of which financial assets due in less than one year | 81 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 697.00 | 12 697.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 15 698.00 | 15 698.00 | ||
242 Other external expenses | 7 512.00 | 7 512.00 | ||
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
250 Staff compensation | 15 442.00 | 15 442.00 | ||
254 Depreciation and amortization | 3 987.00 | 3 987.00 | ||
264 Total operating expenses | 27 662.00 | 27 662.00 | ||
270 Operating profit | -11 964.00 | -11 964.00 | ||
280 Financial income | 60 613.00 | 60 613.00 | ||
290 Exceptional income | 84 622.00 | 84 622.00 | ||
294 Financial expenses | 939.00 | 939.00 | ||
300 Exceptional expenses | 84 621.00 | 84 621.00 | ||
310 Profit or loss | 47 711.00 | 47 711.00 | ||
all companies in France
Complete and comprehensive database.
