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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : HERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| Name | HERA |
| Siren | 852149855 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 19008 |
| Management number | 2019B06947 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
BX Customers and related accounts | 119 452.00 | 119 452.00 | 119 452.00 | |
BZ Other receivables | 6 282.00 | 6 282.00 | 6 282.00 | |
CF Cash and cash equivalents | 6 336.00 | 6 336.00 | 6 336.00 | |
CJ TOTAL (II) | 132 070.00 | 132 070.00 | 132 070.00 | |
CO Grand total (0 to V) | 282 070.00 | 282 070.00 | 282 070.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 46 944.00 | 46 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | 47 044.00 | 1 243.00 | |
DL TOTAL (I) | 49 287.00 | 48 044.00 | 49 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 176.00 | 21 044.00 | 30 176.00 | |
DW Advances and down payments received on current orders | 18 710.00 | 18 710.00 | ||
DX Trade payables and related accounts | 1 572.00 | 2 190.00 | 1 572.00 | |
DY Tax and social security liabilities | 37 322.00 | 31 723.00 | 37 322.00 | |
DZ Fixed asset liabilities and related accounts | 145 000.00 | 145 000.00 | ||
EC TOTAL (IV) | 232 781.00 | 54 957.00 | 232 781.00 | |
EE Grand total (I to V) | 282 068.00 | 103 001.00 | 282 068.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 176.00 | 30 176.00 | 30 176.00 | |
8B Suppliers and Related Accounts | 1 572.00 | 1 572.00 | 1 572.00 | |
8D Social Security and Other Social Organizations | 37 325.00 | 37 325.00 | 37 325.00 | |
8J Fixed Asset Liabilities and Related Accounts | 145 000.00 | 145 000.00 | 145 000.00 | |
VS Prepaid expenses | 125 735.00 | 125 735.00 | 125 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 735.00 | 125 735.00 | 125 735.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 214 073.00 | 214 073.00 | 214 073.00 | |
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