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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : HERAKLES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| Name | HERAKLES HOLDING |
| Siren | 521378042 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 11691 |
| Management number | 2010B00870 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 427.00 | 1 047.00 | 2 380.00 | 3 427.00 |
028 Tangible Assets | 19 150.00 | 3 779.00 | 15 371.00 | 19 150.00 |
040 Financial Assets | 1 814 034.00 | 1 814 034.00 | 1 814 034.00 | |
044 Total Fixed Assets | 1 836 611.00 | 4 826.00 | 1 831 784.00 | 1 836 611.00 |
068 Receivables – Trade and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 330 461.00 | 330 461.00 | 330 461.00 | |
084 Cash | 62 327.00 | 62 327.00 | 62 327.00 | |
096 Total Current Assets + Prepaid Expenses | 446 788.00 | 446 788.00 | 446 788.00 | |
110 Total Assets | 2 283 398.00 | 4 826.00 | 2 278 572.00 | 2 283 398.00 |
120 Share or Individual Capital | 1 239 539.00 | |||
126 Legal Reserve | 123 954.00 | |||
132 Other Reserves | 400 000.00 | |||
134 Retained Earnings | 247.00 | |||
136 Profit for the Year | 285 882.00 | |||
142 Total Equity - Total I | 2 049 622.00 | |||
156 Loans and similar debts | 44 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 026.00 | |||
172 Other debts | 184 868.00 | |||
176 Total debts | 228 950.00 | |||
180 Liabilities Total | 2 278 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 98 006.00 | 100 000.00 | |
230 Other income | 2 343.00 | 2 476.00 | 2 343.00 | |
232 Total operating income excluding VAT | 102 343.00 | 100 482.00 | 102 343.00 | |
242 Other external expenses | 5 537.00 | 4 281.00 | 5 537.00 | |
250 Staff compensation | 40 743.00 | 37 676.00 | 40 743.00 | |
252 Social security contributions | 35 057.00 | 27 811.00 | 35 057.00 | |
254 Depreciation and amortization | 4 826.00 | 4 826.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 165.00 | 69 768.00 | 86 165.00 | |
270 Operating profit | 16 178.00 | 30 714.00 | 16 178.00 | |
280 Financial income | 271 000.00 | 242 700.00 | 271 000.00 | |
294 Financial expenses | 609.00 | 434.00 | 609.00 | |
300 Exceptional expenses | 687.00 | 687.00 | ||
310 Profit or loss | 285 882.00 | 272 980.00 | 285 882.00 | |
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