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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : HELIANTHE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-09-30 | Complete |
| 2019-02-08 | Public | 2018-09-30 | Complete |
| 2018-01-31 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | HELIANTHE DEVELOPPEMENT |
| Siren | 808698328 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/004883 |
| Management number | 2014B04442 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 000.00 | 120 000.00 | 120 000.00 | |
BJ TOTAL (I) | 936 650.00 | 936 650.00 | 936 650.00 | |
BZ Other receivables | 2 880.00 | 2 880.00 | 2 880.00 | |
CF Cash and cash equivalents | 41 454.00 | 41 454.00 | 41 454.00 | |
CJ TOTAL (II) | 44 334.00 | 44 334.00 | 44 334.00 | |
CO Grand total (0 to V) | 980 984.00 | 980 984.00 | 980 984.00 | |
CU Other investments | 816 650.00 | 816 650.00 | 816 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 730 000.00 | 730 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 102.00 | 128 102.00 | ||
DL TOTAL (I) | 858 102.00 | 858 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 897.00 | 105 897.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 13 645.00 | 13 645.00 | ||
EA Other liabilities | 1 181.00 | 1 181.00 | ||
EC TOTAL (IV) | 122 883.00 | 122 883.00 | ||
EE Grand total (I to V) | 980 984.00 | 980 984.00 | ||
EG Accrued income and payables due within one year | 122 883.00 | 122 883.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 900.00 | |||
FJ Net sales | 244 900.00 | |||
FQ Other income | 22.00 | |||
FR Total operating income (I) | 244 922.00 | |||
FU Purchases of raw materials and other supplies | 8 185.00 | |||
FW Other purchases and external expenses | 5 047.00 | |||
FX Taxes, duties, and similar payments | 5 345.00 | |||
FY Salaries and Wages | 140 900.00 | |||
FZ Social Security Contributions | 23 052.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 187 627.00 | |||
GG - OPERATING RESULT (I - II) | 57 296.00 | |||
GL Other interest and similar income | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 194.00 | 9 194.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 324 922.00 | 324 922.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 821.00 | 196 821.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 102.00 | 128 102.00 | ||
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