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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : HERGE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| 2021-02-19 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Complete |
| 2019-01-31 | Public | 2018-06-30 | Simplified |
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| 2017-09-06 | Public | 2016-06-30 | Complete |
| Name | HERGE FINANCES |
| Siren | 388563637 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 1616 |
| Management number | 1992B04034 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 252.00 | 29 821.00 | 3 430.00 | 33 252.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 33 254.00 | 29 821.00 | 3 432.00 | 33 254.00 |
072 Receivables – Other | 219 874.00 | 219 874.00 | 219 874.00 | |
080 Sellable securities | 47 198.00 | 7.00 | 47 191.00 | 47 198.00 |
084 Cash | 1 034.00 | 1 034.00 | 1 034.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 268 362.00 | 7.00 | 268 355.00 | 268 362.00 |
110 Total Assets | 301 616.00 | 29 828.00 | 271 788.00 | 301 616.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 3 062.00 | |||
134 Retained Earnings | 50 502.00 | |||
136 Profit for the Year | -21 689.00 | |||
142 Total Equity - Total I | 251 875.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 6 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 856.00 | |||
172 Other debts | 13 400.00 | |||
176 Total debts | 19 913.00 | |||
180 Liabilities Total | 271 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267.00 | |||
232 Total operating income excluding VAT | 267.00 | |||
242 Other external expenses | 22 345.00 | 21 799.00 | 22 345.00 | |
243 (including business tax) | 78.00 | 78.00 | ||
244 Taxes, duties and similar payments | 840.00 | 1 632.00 | 840.00 | |
252 Social security contributions | 990.00 | 966.00 | 990.00 | |
254 Depreciation and amortization | 856.00 | 856.00 | 856.00 | |
264 Total operating expenses | 25 031.00 | 25 253.00 | 25 031.00 | |
270 Operating profit | -25 031.00 | -24 986.00 | -25 031.00 | |
280 Financial income | 3 486.00 | 4 164.00 | 3 486.00 | |
294 Financial expenses | 54.00 | 49.00 | 54.00 | |
300 Exceptional expenses | 90.00 | 15.00 | 90.00 | |
310 Profit or loss | -21 689.00 | -20 886.00 | -21 689.00 | |
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