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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : Hermesiane Partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| Name | Hermesiane Partners |
| Siren | 820200103 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 15601 |
| Management number | 2016B15427 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 066.00 | 2 066.00 | 2 066.00 | |
AT Other tangible assets | 1 430.00 | 709.00 | 721.00 | 1 430.00 |
BH Other financial assets | 1 122.00 | 1 122.00 | 1 122.00 | |
BJ TOTAL (I) | 2 074 040.00 | 2 775.00 | 2 071 265.00 | 2 074 040.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 229 749.00 | 2 229 749.00 | 2 229 749.00 | |
BZ Other receivables | 116 533.00 | 116 533.00 | 116 533.00 | |
CF Cash and cash equivalents | 8 222.00 | 8 222.00 | 8 222.00 | |
CH Prepaid expenses | 2 007.00 | 2 007.00 | 2 007.00 | |
CJ TOTAL (II) | 2 356 512.00 | 2 356 512.00 | 2 356 512.00 | |
CO Grand total (0 to V) | 4 430 552.00 | 2 775.00 | 4 427 777.00 | 4 430 552.00 |
CU Other investments | 2 069 422.00 | 2 069 422.00 | 2 069 422.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -148 488.00 | -234 266.00 | -148 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 727.00 | 364 349.00 | 390 727.00 | |
DL TOTAL (I) | 242 789.00 | 130 634.00 | 242 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 603 089.00 | 713 964.00 | 603 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 842 333.00 | 2 114 955.00 | 2 842 333.00 | |
DX Trade payables and related accounts | 174 744.00 | 245 362.00 | 174 744.00 | |
DY Tax and social security liabilities | 396 353.00 | 342 794.00 | 396 353.00 | |
EA Other liabilities | 168 471.00 | 168 214.00 | 168 471.00 | |
EC TOTAL (IV) | 4 184 988.00 | 3 585 287.00 | 4 184 988.00 | |
EE Grand total (I to V) | 4 427 777.00 | 3 715 921.00 | 4 427 777.00 | |
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