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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : HELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-03-23 | Public | 2015-12-31 | Complete |
| Name | HELICE |
| Siren | 482304367 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/007987 |
| Management number | 2015B05245 |
| Activity code | 5920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 250.00 | 5 208.00 | 1 042.00 | 6 250.00 |
BJ TOTAL (I) | 6 250.00 | 5 208.00 | 1 042.00 | 6 250.00 |
BX Customers and related accounts | 109.00 | 109.00 | 109.00 | |
CD Marketable securities | 60 152.00 | 60 152.00 | 60 152.00 | |
CF Cash and cash equivalents | 40 199.00 | 40 199.00 | 40 199.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 100 679.00 | 100 679.00 | 100 679.00 | |
CO Grand total (0 to V) | 106 929.00 | 5 208.00 | 101 721.00 | 106 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 94 628.00 | 91 710.00 | 94 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | 2 918.00 | 657.00 | |
DL TOTAL (I) | 98 285.00 | 97 628.00 | 98 285.00 | |
DX Trade payables and related accounts | 1 500.00 | 2 542.00 | 1 500.00 | |
EA Other liabilities | 437.00 | 1 156.00 | 437.00 | |
EC TOTAL (IV) | 3 437.00 | 6 256.00 | 3 437.00 | |
EE Grand total (I to V) | 101 721.00 | 103 884.00 | 101 721.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 505.00 | 25 505.00 | 25 505.00 | |
FJ Net sales | 25 505.00 | 25 505.00 | 25 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 817.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 27 330.00 | |||
FW Other purchases and external expenses | 20 050.00 | |||
FX Taxes, duties, and similar payments | 332.00 | |||
FZ Social Security Contributions | 501.00 | |||
GA Operating Expenses - Depreciation and Amortization | 186.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 5 479.00 | |||
GF Total Operating Expenses (II) | 26 548.00 | |||
GG - OPERATING RESULT (I - II) | 782.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 782.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 125.00 | 125.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 330.00 | 23 721.00 | 27 330.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 673.00 | 20 804.00 | 26 673.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | 2 918.00 | 657.00 | |
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