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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : HERCANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | HERCANA |
| Siren | 401951413 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005930 |
| Management number | 1998B00956 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 823.00 | 34 823.00 | 34 823.00 | |
BJ TOTAL (I) | 43 271.00 | 43 271.00 | 43 271.00 | |
CF Cash and cash equivalents | 920.00 | 920.00 | 920.00 | |
CJ TOTAL (II) | 920.00 | 920.00 | 920.00 | |
CO Grand total (0 to V) | 44 191.00 | 44 191.00 | 44 191.00 | |
CU Other investments | 8 448.00 | 8 448.00 | 8 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -59 084.00 | -58 763.00 | -59 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640.00 | -321.00 | -640.00 | |
DL TOTAL (I) | -52 102.00 | -51 462.00 | -52 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 980.00 | 96 270.00 | 95 980.00 | |
DY Tax and social security liabilities | 313.00 | 313.00 | ||
EC TOTAL (IV) | 96 293.00 | 96 270.00 | 96 293.00 | |
EE Grand total (I to V) | 44 191.00 | 44 808.00 | 44 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 327.00 | |||
GF Total Operating Expenses (II) | 327.00 | |||
GG - OPERATING RESULT (I - II) | -327.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -327.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 313.00 | 313.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -640.00 | -321.00 | -640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640.00 | -321.00 | -640.00 | |
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