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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : HERMITAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| Name | HERMITAGE |
| Siren | 841979461 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 138895 |
| Management number | 2018B21616 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 622 194.00 | 197 941.00 | 1 424 253.00 | 1 622 194.00 |
040 Financial Assets | 2 958 036.00 | 1 829 850.00 | 1 128 186.00 | 2 958 036.00 |
044 Total Fixed Assets | 4 580 231.00 | 2 027 791.00 | 2 552 439.00 | 4 580 231.00 |
068 Receivables – Trade and related accounts | 9 192.00 | 9 192.00 | 9 192.00 | |
072 Receivables – Other | 3 532 921.00 | 3 532 921.00 | 3 532 921.00 | |
080 Sellable securities | 36 000.00 | 36 000.00 | 36 000.00 | |
084 Cash | 29 777.00 | 29 777.00 | 29 777.00 | |
096 Total Current Assets + Prepaid Expenses | 3 607 890.00 | 3 607 890.00 | 3 607 890.00 | |
110 Total Assets | 8 188 120.00 | 2 027 791.00 | 6 160 329.00 | 8 188 120.00 |
120 Share or Individual Capital | 3 113 200.00 | |||
126 Legal Reserve | 92 950.00 | |||
132 Other Reserves | 1 765 000.00 | |||
134 Retained Earnings | 1 028.00 | |||
136 Profit for the Year | -1 880 997.00 | |||
142 Total Equity - Total I | 3 091 181.00 | |||
156 Loans and similar debts | 1 523 541.00 | |||
166 Suppliers and related accounts | 3 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 512 667.00 | |||
172 Other debts | 1 542 592.00 | |||
176 Total debts | 3 069 148.00 | |||
180 Liabilities Total | 6 160 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 709.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 102.00 | 24 750.00 | 42 102.00 | |
230 Other income | 2 307.00 | 2 307.00 | ||
232 Total operating income excluding VAT | 44 409.00 | 24 750.00 | 44 409.00 | |
242 Other external expenses | 13 632.00 | 22 317.00 | 13 632.00 | |
244 Taxes, duties and similar payments | 1 360.00 | 4 304.00 | 1 360.00 | |
254 Depreciation and amortization | 94 005.00 | 83 711.00 | 94 005.00 | |
262 Other expenses | 44.00 | 30.00 | 44.00 | |
264 Total operating expenses | 109 041.00 | 110 362.00 | 109 041.00 | |
270 Operating profit | -64 632.00 | -85 612.00 | -64 632.00 | |
280 Financial income | 23 493.00 | 223 273.00 | 23 493.00 | |
290 Exceptional income | 25 900.00 | 25 900.00 | ||
294 Financial expenses | 1 845 434.00 | 19 840.00 | 1 845 434.00 | |
300 Exceptional expenses | 20 324.00 | 20 324.00 | ||
310 Profit or loss | -1 880 997.00 | 117 820.00 | -1 880 997.00 | |
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