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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : HERCATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-04-30 | Complete |
| Name | HERCATES |
| Siren | 901188896 |
| Closing | 2022-04-30 |
| Registry code | 2202 |
| Registration number | 8240 |
| Management number | 2021B00903 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | 62 000.00 | 62 000.00 | |
AP Buildings | 558 000.00 | 9 784.00 | 548 216.00 | 558 000.00 |
BJ TOTAL (I) | 620 000.00 | 9 784.00 | 610 216.00 | 620 000.00 |
BZ Other receivables | 6 500.00 | 6 500.00 | 6 500.00 | |
CF Cash and cash equivalents | 280 541.00 | 280 541.00 | 280 541.00 | |
CH Prepaid expenses | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 287 125.00 | 287 125.00 | 287 125.00 | |
CO Grand total (0 to V) | 907 125.00 | 9 784.00 | 897 341.00 | 907 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 777.00 | -104 777.00 | ||
DL TOTAL (I) | -103 777.00 | -103 777.00 | ||
DU Loans and Debts from Credit Institutions (3) | 387 597.00 | 387 597.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 612 247.00 | 612 247.00 | ||
DX Trade payables and related accounts | 1 273.00 | 1 273.00 | ||
EC TOTAL (IV) | 1 001 118.00 | 1 001 118.00 | ||
EE Grand total (I to V) | 897 341.00 | 897 341.00 | ||
EI Including equity loans | 612 247.00 | 612 247.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 88 655.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 784.00 | |||
GF Total Operating Expenses (II) | 98 631.00 | |||
GG - OPERATING RESULT (I - II) | -98 631.00 | |||
GR Interest and similar expenses | 6 146.00 | |||
GU Total financial expenses (VI) | 6 146.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 146.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -104 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 777.00 | 104 777.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 777.00 | -104 777.00 | ||
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