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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : HERA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Simplified |
| 2022-03-30 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-09-18 | Public | 2019-09-30 | Simplified |
| 2019-08-22 | Public | 2018-09-30 | Simplified |
| 2018-10-22 | Public | 2017-09-30 | Simplified |
| 2017-06-07 | Public | 2016-09-30 | Simplified |
| Name | HERA CONSULTING |
| Siren | 810215921 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 2443 |
| Management number | 2015B00339 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 886.00 | 2 886.00 | 2 886.00 | |
028 Tangible Assets | 670.00 | 298.00 | 372.00 | 670.00 |
040 Financial Assets | 1 368 222.00 | 1 368 222.00 | 1 368 222.00 | |
044 Total Fixed Assets | 1 371 778.00 | 3 184.00 | 1 368 594.00 | 1 371 778.00 |
068 Receivables – Trade and related accounts | 1 207.00 | 1 207.00 | 1 207.00 | |
072 Receivables – Other | 3 722.00 | 3 722.00 | 3 722.00 | |
084 Cash | 15 407.00 | 15 407.00 | 15 407.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 20 374.00 | 20 374.00 | 20 374.00 | |
110 Total Assets | 1 392 151.00 | 3 184.00 | 1 388 967.00 | 1 392 151.00 |
120 Share or Individual Capital | 910 000.00 | |||
126 Legal Reserve | 11 142.00 | |||
132 Other Reserves | 211 697.00 | |||
136 Profit for the Year | 13 763.00 | |||
142 Total Equity - Total I | 1 146 602.00 | |||
156 Loans and similar debts | 119 941.00 | |||
166 Suppliers and related accounts | 6 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 057.00 | |||
172 Other debts | 115 671.00 | |||
176 Total debts | 242 365.00 | |||
180 Liabilities Total | 1 388 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 275 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 446.00 | 77 226.00 | 329 446.00 | |
226 Operating subsidies received | 6 667.00 | 5 333.00 | 6 667.00 | |
230 Other income | 30.00 | 55 671.00 | 30.00 | |
232 Total operating income excluding VAT | 336 143.00 | 138 230.00 | 336 143.00 | |
242 Other external expenses | 8 893.00 | 10 545.00 | 8 893.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 7 314.00 | 1 629.00 | 7 314.00 | |
250 Staff compensation | 241 061.00 | 115 802.00 | 241 061.00 | |
252 Social security contributions | 61 902.00 | 6 015.00 | 61 902.00 | |
254 Depreciation and amortization | 223.00 | 318.00 | 223.00 | |
264 Total operating expenses | 319 403.00 | 134 313.00 | 319 403.00 | |
270 Operating profit | 16 740.00 | 3 917.00 | 16 740.00 | |
280 Financial income | 921.00 | 2.00 | 921.00 | |
290 Exceptional income | 1 190.00 | 1 190.00 | ||
294 Financial expenses | 2 588.00 | 1 840.00 | 2 588.00 | |
300 Exceptional expenses | 71.00 | 71.00 | ||
306 Income tax's | 2 429.00 | 312.00 | 2 429.00 | |
310 Profit or loss | 13 763.00 | 1 768.00 | 13 763.00 | |
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