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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : Hercule Media
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | Hercule Media |
| Siren | 815252515 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11514 |
| Management number | 2015B02738 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669.00 | 71.00 | 598.00 | 669.00 |
BJ TOTAL (I) | 669.00 | 71.00 | 598.00 | 669.00 |
BZ Other receivables | 2 122.00 | 2 122.00 | 2 122.00 | |
CF Cash and cash equivalents | 714 842.00 | 714 842.00 | 714 842.00 | |
CJ TOTAL (II) | 716 964.00 | 716 964.00 | 716 964.00 | |
CO Grand total (0 to V) | 717 633.00 | 71.00 | 717 562.00 | 717 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 640.00 | 464 640.00 | ||
DL TOTAL (I) | 465 140.00 | 465 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 379.00 | ||
DX Trade payables and related accounts | 2 308.00 | 2 308.00 | ||
DY Tax and social security liabilities | 249 735.00 | 249 735.00 | ||
EC TOTAL (IV) | 252 422.00 | 252 422.00 | ||
EE Grand total (I to V) | 717 562.00 | 717 562.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 669.00 | |||
I4 DECREASES Grand Total | 669.00 | |||
IY DECREASES Total Tangible Fixed Assets | 669.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 308.00 | 2 308.00 | 2 308.00 | |
8D Social Security and Other Social Organizations | 2 536.00 | 2 536.00 | 2 536.00 | |
8E Income Taxes | 220 964.00 | 220 964.00 | 220 964.00 | |
VB VAT | 1 122.00 | 1 122.00 | ||
VI Group and Associates | 379.00 | 379.00 | 379.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122.00 | 2 122.00 | 2 122.00 | |
VW VAT | 26 235.00 | 26 235.00 | 26 235.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 252 422.00 | 252 422.00 | 252 422.00 | |
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