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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : HERMITTE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | HERMITTE PATRIMOINE |
| Siren | 433888575 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 98994 |
| Management number | 2000B20875 |
| Activity code | 8730A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165 598.00 | 165 598.00 | 165 598.00 | |
AN Land | 9 195.00 | 9 195.00 | 9 195.00 | |
AP Buildings | 106 714.00 | 107 581.00 | -867.00 | 106 714.00 |
AT Other tangible assets | 13 864.00 | 13 864.00 | 13 864.00 | |
BJ TOTAL (I) | 295 371.00 | 287 043.00 | 8 328.00 | 295 371.00 |
BV Advances and down payments on orders | 415.00 | 415.00 | 415.00 | |
BZ Other receivables | 689.00 | 689.00 | 689.00 | |
CD Marketable securities | 1 522.00 | 1 522.00 | 1 522.00 | |
CF Cash and cash equivalents | 50 589.00 | 50 589.00 | 50 589.00 | |
CJ TOTAL (II) | 53 215.00 | 53 215.00 | 53 215.00 | |
CO Grand total (0 to V) | 348 587.00 | 287 043.00 | 61 543.00 | 348 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DH Retained earnings | -205 478.00 | -207 467.00 | -205 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621.00 | 1 989.00 | 621.00 | |
DL TOTAL (I) | -197 234.00 | -197 855.00 | -197 234.00 | |
DP Provisions for Risks | 3 722.00 | 3 722.00 | 3 722.00 | |
DR TOTAL (IV) | 3 722.00 | 3 722.00 | 3 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 970.00 | 252 970.00 | 252 970.00 | |
DX Trade payables and related accounts | 1 052.00 | 1 092.00 | 1 052.00 | |
DY Tax and social security liabilities | 270.00 | 343.00 | 270.00 | |
EA Other liabilities | 764.00 | 764.00 | 764.00 | |
EC TOTAL (IV) | 255 056.00 | 255 169.00 | 255 056.00 | |
EE Grand total (I to V) | 61 543.00 | 61 036.00 | 61 543.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 833.00 | 10 833.00 | 10 833.00 | |
FJ Net sales | 10 833.00 | 10 833.00 | 10 833.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 10 833.00 | |||
FW Other purchases and external expenses | 1 942.00 | |||
FX Taxes, duties, and similar payments | 275.00 | |||
FZ Social Security Contributions | 1 170.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 825.00 | |||
GF Total Operating Expenses (II) | 10 213.00 | |||
GG - OPERATING RESULT (I - II) | 621.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 621.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 833.00 | 10 833.00 | 10 833.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 213.00 | 8 843.00 | 10 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621.00 | 1 989.00 | 621.00 | |
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