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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : HERBIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-06-30 | Complete |
| 2021-12-20 | Public | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| 2019-03-13 | Public | 2018-06-30 | Complete |
| Name | HERBIE |
| Siren | 453632549 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 24 |
| Management number | 2004B00160 |
| Activity code | 6619A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 969.00 | 3 929.00 | 5 040.00 | 8 969.00 |
BJ TOTAL (I) | 8 969.00 | 3 929.00 | 5 040.00 | 8 969.00 |
BX Customers and related accounts | 262.00 | 262.00 | 262.00 | |
BZ Other receivables | 1 633.00 | 1 633.00 | 1 633.00 | |
CD Marketable securities | 498 264.00 | 16 027.00 | 482 238.00 | 498 264.00 |
CF Cash and cash equivalents | 69 652.00 | 69 652.00 | 69 652.00 | |
CH Prepaid expenses | 15 319.00 | 15 319.00 | 15 319.00 | |
CJ TOTAL (II) | 585 130.00 | 16 027.00 | 569 103.00 | 585 130.00 |
CO Grand total (0 to V) | 594 099.00 | 19 956.00 | 574 143.00 | 594 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 260.00 | 690 000.00 | 520 260.00 | |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | 69 000.00 | |
DG Other reserves | 572.00 | 572.00 | 572.00 | |
DH Retained earnings | -796.00 | -796.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 396.00 | -46 336.00 | -24 396.00 | |
DL TOTAL (I) | 564 640.00 | 713 236.00 | 564 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 611.00 | |||
DX Trade payables and related accounts | 3 279.00 | 3 075.00 | 3 279.00 | |
DY Tax and social security liabilities | 6 223.00 | 24 320.00 | 6 223.00 | |
EA Other liabilities | 929.00 | |||
EC TOTAL (IV) | 9 502.00 | 38 935.00 | 9 502.00 | |
EE Grand total (I to V) | 574 143.00 | 752 171.00 | 574 143.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 12 922.00 | 12 922.00 | 12 922.00 | |
FJ Net sales | 12 922.00 | 12 922.00 | 12 922.00 | |
FQ Other income | ||||
FR Total operating income (I) | 12 923.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 8 957.00 | |||
FY Salaries and Wages | 14 955.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 799.00 | |||
GF Total Operating Expenses (II) | 25 712.00 | |||
GG - OPERATING RESULT (I - II) | -12 789.00 | |||
GL Other interest and similar income | 4 421.00 | |||
GP Total financial income (V) | 4 421.00 | |||
GQ Financial allocations to depreciation and provisions | 16 027.00 | |||
GU Total financial expenses (VI) | 16 027.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 606.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 343.00 | 46 520.00 | 17 343.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 739.00 | 92 856.00 | 41 739.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 396.00 | -46 336.00 | -24 396.00 | |
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