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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : HELENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | HELENA |
| Siren | 797904489 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 10934 |
| Management number | 2013B07278 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 932.00 | 1 034.00 | 898.00 | 1 932.00 |
040 Financial Assets | 4 900 100.00 | 4 900 100.00 | 4 900 100.00 | |
044 Total Fixed Assets | 4 902 032.00 | 1 034.00 | 4 900 998.00 | 4 902 032.00 |
072 Receivables – Other | 666 313.00 | 666 313.00 | 666 313.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 183 670.00 | 183 670.00 | 183 670.00 | |
096 Total Current Assets + Prepaid Expenses | 1 049 983.00 | 1 049 983.00 | 1 049 983.00 | |
110 Total Assets | 5 952 014.00 | 1 034.00 | 5 950 980.00 | 5 952 014.00 |
120 Share or Individual Capital | 4 900 000.00 | |||
126 Legal Reserve | 52 901.00 | |||
134 Retained Earnings | 894 890.00 | |||
136 Profit for the Year | 101 677.00 | |||
142 Total Equity - Total I | 5 949 467.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
176 Total debts | 1 513.00 | |||
180 Liabilities Total | 5 950 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 261.00 | 1 261.00 | ||
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 541.00 | 541.00 | ||
254 Depreciation and amortization | 644.00 | 644.00 | ||
264 Total operating expenses | 2 446.00 | 2 446.00 | ||
270 Operating profit | -2 445.00 | -2 445.00 | ||
280 Financial income | 105 300.00 | 105 300.00 | ||
306 Income tax's | 1 178.00 | 1 178.00 | ||
310 Profit or loss | 101 677.00 | 101 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 4 901 932.00 | 4 901 932.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
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