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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : HEREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | HEREA |
| Siren | 539295592 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 2365 |
| Management number | 2012B00036 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25190 Montandon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 035.00 | 6 035.00 | 6 035.00 | |
AR Technical installations, industrial equipment and tools | 1 545.00 | 1 545.00 | 1 545.00 | |
AT Other tangible assets | 1 690.00 | 1 690.00 | 1 690.00 | |
BJ TOTAL (I) | 9 270.00 | 9 270.00 | 9 270.00 | |
BZ Other receivables | 1 574.00 | 1 574.00 | 1 574.00 | |
CF Cash and cash equivalents | 44 428.00 | 44 428.00 | 44 428.00 | |
CJ TOTAL (II) | 46 002.00 | 46 002.00 | 46 002.00 | |
CO Grand total (0 to V) | 55 273.00 | 9 270.00 | 46 002.00 | 55 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -804.00 | -804.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 290.00 | -804.00 | 6 290.00 | |
DL TOTAL (I) | 13 736.00 | 7 445.00 | 13 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 266.00 | 30 173.00 | 32 266.00 | |
EC TOTAL (IV) | 32 266.00 | 30 173.00 | 32 266.00 | |
EE Grand total (I to V) | 46 002.00 | 37 619.00 | 46 002.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 26 364.00 | |||
FZ Social Security Contributions | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 330.00 | 448.00 | 2 330.00 | |
HH Total exceptional expenses (VIII) | 2 330.00 | 448.00 | 2 330.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 290.00 | -804.00 | 6 290.00 | |
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