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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : HESPERUS AD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | HESPERUS AD |
| Siren | 437625973 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 22152 |
| Management number | 2009B06488 |
| Activity code | 7211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 590.00 | 1 035.00 | 6 555.00 | 7 590.00 |
040 Financial Assets | 160 776.00 | 160 776.00 | 160 776.00 | |
044 Total Fixed Assets | 168 366.00 | 161 811.00 | 6 555.00 | 168 366.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 980.00 | 980.00 | 980.00 | |
084 Cash | 154 870.00 | 154 870.00 | 154 870.00 | |
096 Total Current Assets + Prepaid Expenses | 179 850.00 | 179 850.00 | 179 850.00 | |
110 Total Assets | 348 216.00 | 161 811.00 | 186 405.00 | 348 216.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 396.00 | |||
136 Profit for the Year | 119 321.00 | |||
142 Total Equity - Total I | 136 517.00 | |||
156 Loans and similar debts | 460.00 | |||
166 Suppliers and related accounts | 586.00 | |||
172 Other debts | 48 842.00 | |||
176 Total debts | 49 888.00 | |||
180 Liabilities Total | 186 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 188 684.00 | 188 684.00 | ||
218 Production of services sold - France | 188 684.00 | 293 303.00 | 188 684.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 188 686.00 | 293 304.00 | 188 686.00 | |
242 Other external expenses | 40 447.00 | 53 920.00 | 40 447.00 | |
244 Taxes, duties and similar payments | 573.00 | 678.00 | 573.00 | |
250 Staff compensation | 23 434.00 | |||
252 Social security contributions | -12 713.00 | 323.00 | -12 713.00 | |
254 Depreciation and amortization | 1 534.00 | 209.00 | 1 534.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 29 845.00 | 78 565.00 | 29 845.00 | |
270 Operating profit | 158 841.00 | 214 739.00 | 158 841.00 | |
294 Financial expenses | 160 776.00 | |||
300 Exceptional expenses | 136.00 | |||
306 Income tax's | 39 520.00 | 10 621.00 | 39 520.00 | |
310 Profit or loss | 119 321.00 | 43 205.00 | 119 321.00 | |
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