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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : HERMES VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| Name | HERMES VTC |
| Siren | 878718592 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 1886 |
| Management number | 2019B01205 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 181.00 | 495.00 | 687.00 | 1 181.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 1 411.00 | 495.00 | 917.00 | 1 411.00 |
068 Receivables – Trade and related accounts | 4 829.00 | 4 829.00 | 4 829.00 | |
072 Receivables – Other | 1 516.00 | 1 516.00 | 1 516.00 | |
084 Cash | 116.00 | 116.00 | 116.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 6 976.00 | 6 976.00 | 6 976.00 | |
110 Total Assets | 8 387.00 | 495.00 | 7 893.00 | 8 387.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -9 236.00 | |||
136 Profit for the Year | -5 685.00 | |||
142 Total Equity - Total I | -14 421.00 | |||
156 Loans and similar debts | 3 106.00 | |||
166 Suppliers and related accounts | 2 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 436.00 | |||
172 Other debts | 16 355.00 | |||
176 Total debts | 22 314.00 | |||
180 Liabilities Total | 7 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 742.00 | 44 074.00 | 52 742.00 | |
226 Operating subsidies received | 13 212.00 | 8 317.00 | 13 212.00 | |
230 Other income | 5.00 | 494.00 | 5.00 | |
232 Total operating income excluding VAT | 65 959.00 | 52 885.00 | 65 959.00 | |
242 Other external expenses | 36 155.00 | 52 921.00 | 36 155.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
24B (including equipment leasing) | 8 576.00 | 8 576.00 | ||
250 Staff compensation | 24 199.00 | 6 323.00 | 24 199.00 | |
252 Social security contributions | 10 791.00 | 2 539.00 | 10 791.00 | |
254 Depreciation and amortization | 238.00 | 257.00 | 238.00 | |
262 Other expenses | 16.00 | 17.00 | 16.00 | |
264 Total operating expenses | 72 048.00 | 62 056.00 | 72 048.00 | |
270 Operating profit | -6 089.00 | -9 171.00 | -6 089.00 | |
290 Exceptional income | 2 426.00 | 2 426.00 | ||
294 Financial expenses | 41.00 | 65.00 | 41.00 | |
300 Exceptional expenses | 1 981.00 | 1 981.00 | ||
310 Profit or loss | -5 685.00 | -9 236.00 | -5 685.00 | |
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