Grow your business safely with HERACLES 5
All the information you need about HERACLES 5 to develop and secure your business in France
H
HOME >
CORPORATES
>
HERACLES 5 >
BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : HERACLES 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-05-31 | Simplified |
| 2021-03-09 | Public | 2020-05-31 | Simplified |
| Name | HERACLES 5 |
| Siren | 829450634 |
| Closing | 2021-05-31 |
| Registry code | 3003 |
| Registration number | B2022/000719 |
| Management number | 2017B01044 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 399 117.00 | 71 567.00 | 327 549.00 | 399 117.00 |
040 Financial Assets | 81 515.00 | 81 515.00 | 81 515.00 | |
044 Total Fixed Assets | 480 632.00 | 71 567.00 | 409 064.00 | 480 632.00 |
050 Raw materials, supplies, in progress | 862 278.00 | 862 278.00 | 862 278.00 | |
068 Receivables – Trade and related accounts | 27 410.00 | 25 000.00 | 2 410.00 | 27 410.00 |
072 Receivables – Other | 1 264 138.00 | 1 264 138.00 | 1 264 138.00 | |
084 Cash | 2 194.00 | 2 194.00 | 2 194.00 | |
096 Total Current Assets + Prepaid Expenses | 2 156 020.00 | 25 000.00 | 2 131 020.00 | 2 156 020.00 |
110 Total Assets | 2 636 652.00 | 96 567.00 | 2 540 084.00 | 2 636 652.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 81 476.00 | |||
134 Retained Earnings | -4 166.00 | |||
136 Profit for the Year | 537 477.00 | |||
142 Total Equity - Total I | 615 886.00 | |||
156 Loans and similar debts | 825 937.00 | |||
166 Suppliers and related accounts | 477 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 620 505.00 | |||
176 Total debts | 1 924 198.00 | |||
180 Liabilities Total | 2 540 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 069.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 415 000.00 | 2 415 000.00 | ||
218 Production of services sold - France | 30 272.00 | 30 272.00 | ||
230 Other income | 18 873.00 | 18 873.00 | ||
232 Total operating income excluding VAT | 2 464 144.00 | 2 464 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 374 363.00 | 374 363.00 | ||
240 Inventory changes (raw materials and supplies) | 628 632.00 | 628 632.00 | ||
242 Other external expenses | 715 846.00 | 715 846.00 | ||
244 Taxes, duties and similar payments | 32 084.00 | 32 084.00 | ||
254 Depreciation and amortization | 25 461.00 | 25 461.00 | ||
256 Provisions | 25 000.00 | 25 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 801 387.00 | 1 801 387.00 | ||
270 Operating profit | 662 758.00 | 662 758.00 | ||
280 Financial income | 92 751.00 | 92 751.00 | ||
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 38 153.00 | 38 153.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 179 629.00 | 179 629.00 | ||
310 Profit or loss | 537 477.00 | 537 477.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 562.00 | 15 562.00 | ||
490 Total Fixed Assets (Gross Value) | 405 250.00 | 405 250.00 | ||
492 Total Fixed Assets (Increases) | 15 562.00 | 15 562.00 | ||
all companies in France
Complete and comprehensive database.
