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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : Hermes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-14 | Partially confidential | 2020-06-30 | Complete |
| Name | Hermes |
| Siren | 399579382 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 112645 |
| Management number | 1995B01634 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 594.00 | 4 677.00 | 1 917.00 | 6 594.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 6 654.00 | 4 677.00 | 1 977.00 | 6 654.00 |
BX Customers and related accounts | 29 096.00 | 29 096.00 | 29 096.00 | |
BZ Other receivables | 2 907.00 | 2 907.00 | 2 907.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 178 392.00 | 178 392.00 | 178 392.00 | |
CJ TOTAL (II) | 210 395.00 | 210 395.00 | 210 395.00 | |
CO Grand total (0 to V) | 217 049.00 | 4 677.00 | 212 372.00 | 217 049.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 120 000.00 | 142 000.00 | 120 000.00 | |
DH Retained earnings | 178.00 | 560.00 | 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 245.00 | 7 618.00 | 11 245.00 | |
DL TOTAL (I) | 173 346.00 | 192 102.00 | 173 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 3 603.00 | 991.00 | |
DX Trade payables and related accounts | 1 979.00 | 63 455.00 | 1 979.00 | |
DY Tax and social security liabilities | 36 056.00 | 23 901.00 | 36 056.00 | |
EC TOTAL (IV) | 39 026.00 | 90 959.00 | 39 026.00 | |
EE Grand total (I to V) | 212 372.00 | 283 061.00 | 212 372.00 | |
EG Accrued income and payables due within one year | 39 026.00 | 90 959.00 | 39 026.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 842.00 | 2 915.00 | 12 842.00 | |
I4 DECREASES Grand Total | 9 163.00 | 6 594.00 | ||
IY DECREASES Total Tangible Fixed Assets | 9 163.00 | 6 594.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 12 842.00 | 2 915.00 | 12 842.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 757.00 | 2 563.00 | 5 643.00 | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 757.00 | 2 563.00 | 5 643.00 | 7 757.00 |
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