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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : HERIMA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| Name | HERIMA SAS |
| Siren | 822840526 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 1038 |
| Management number | 2016B02059 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 ILLKIRCH-GRAFFENSTADEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 300.00 | 5 300.00 | 5 300.00 | |
040 Financial Assets | 50 072.00 | 50 072.00 | 50 072.00 | |
044 Total Fixed Assets | 55 372.00 | 5 300.00 | 50 072.00 | 55 372.00 |
072 Receivables – Other | 980.00 | 980.00 | 980.00 | |
084 Cash | 235 504.00 | 235 504.00 | 235 504.00 | |
096 Total Current Assets + Prepaid Expenses | 236 483.00 | 236 483.00 | 236 483.00 | |
110 Total Assets | 291 855.00 | 5 300.00 | 286 555.00 | 291 855.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 898.00 | |||
136 Profit for the Year | -6 741.00 | |||
142 Total Equity - Total I | 2 256.00 | |||
156 Loans and similar debts | 57 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226 756.00 | |||
172 Other debts | 226 799.00 | |||
176 Total debts | 284 299.00 | |||
180 Liabilities Total | 286 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 088.00 | |||
232 Total operating income excluding VAT | 230 088.00 | |||
234 Purchases of goods (including customs duties) | 8 260.00 | |||
236 Inventory change (goods) | 164 125.00 | |||
242 Other external expenses | 5 612.00 | 11 589.00 | 5 612.00 | |
244 Taxes, duties and similar payments | 845.00 | |||
254 Depreciation and amortization | 1 160.00 | 1 767.00 | 1 160.00 | |
264 Total operating expenses | 6 772.00 | 186 586.00 | 6 772.00 | |
270 Operating profit | -6 772.00 | 43 502.00 | -6 772.00 | |
280 Financial income | 97.00 | 58.00 | 97.00 | |
294 Financial expenses | 67.00 | 7 748.00 | 67.00 | |
306 Income tax's | 2 166.00 | |||
310 Profit or loss | -6 741.00 | 33 646.00 | -6 741.00 | |
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