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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : AGENCE HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2018-09-30 | Complete |
| 2018-07-16 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | AGENCE HELIOS |
| Siren | 812231330 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 1133 |
| Management number | 2015B00262 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12850 Onet-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 471.00 | 13 471.00 | 13 471.00 | |
BZ Other receivables | 2 520.00 | 2 520.00 | 2 520.00 | |
CF Cash and cash equivalents | 9 510.00 | 9 510.00 | 9 510.00 | |
CH Prepaid expenses | 2 794.00 | 2 794.00 | 2 794.00 | |
CJ TOTAL (II) | 28 296.00 | 28 296.00 | 28 296.00 | |
CO Grand total (0 to V) | 28 296.00 | 28 296.00 | 28 296.00 | |
| 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) | -20 604.00 | -20 604.00 | ||
DL TOTAL (I) | -19 604.00 | -19 604.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 681.00 | 14 681.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 881.00 | 18 881.00 | ||
DX Trade payables and related accounts | 2 787.00 | 2 787.00 | ||
DY Tax and social security liabilities | 11 441.00 | 11 441.00 | ||
EB Prepaid income (2) | 108.00 | 108.00 | ||
EC TOTAL (IV) | 47 900.00 | 47 900.00 | ||
EE Grand total (I to V) | 28 296.00 | 28 296.00 | ||
EG Accrued income and payables due within one year | 37 999.00 | 37 999.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 078.00 | 83 078.00 | 83 078.00 | |
FJ Net sales | 83 078.00 | 83 078.00 | 83 078.00 | |
FQ Other income | 13.00 | |||
FR Total operating income (I) | 83 091.00 | |||
FW Other purchases and external expenses | 46 489.00 | |||
FX Taxes, duties, and similar payments | 876.00 | |||
FY Salaries and Wages | 47 303.00 | |||
FZ Social Security Contributions | 8 741.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 103 413.00 | |||
GG - OPERATING RESULT (I - II) | -20 321.00 | |||
GR Interest and similar expenses | 282.00 | |||
GU Total financial expenses (VI) | 282.00 | |||
GV - FINANCIAL INCOME (V - VI) | -282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 604.00 | -20 604.00 | ||
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