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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : SNC HELIODOM 23
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | SNC HELIODOM 23 |
| Siren | 531614865 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 942 |
| Management number | 2013B00787 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 625 558.00 | 619 423.00 | 14 006 135.00 | 14 625 558.00 |
044 Total Fixed Assets | 14 625 558.00 | 619 423.00 | 14 006 135.00 | 14 625 558.00 |
068 Receivables – Trade and related accounts | 223 808.00 | 223 808.00 | 223 808.00 | |
072 Receivables – Other | ||||
084 Cash | 12 056.00 | 12 056.00 | 12 056.00 | |
096 Total Current Assets + Prepaid Expenses | 235 864.00 | 235 864.00 | 235 864.00 | |
110 Total Assets | 14 861 422.00 | 619 423.00 | 14 241 999.00 | 14 861 422.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -415 718.00 | |||
136 Profit for the Year | -213 509.00 | |||
142 Total Equity - Total I | -624 227.00 | |||
156 Loans and similar debts | 9 329 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 537 080.00 | |||
172 Other debts | 5 537 080.00 | |||
176 Total debts | 14 866 226.00 | |||
180 Liabilities Total | 14 241 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 467 961.00 | 223 808.00 | 467 961.00 | |
232 Total operating income excluding VAT | 467 961.00 | 223 808.00 | 467 961.00 | |
242 Other external expenses | -7 056.00 | |||
254 Depreciation and amortization | 417 910.00 | 201 513.00 | 417 910.00 | |
264 Total operating expenses | 417 910.00 | 194 457.00 | 417 910.00 | |
270 Operating profit | 50 051.00 | 29 351.00 | 50 051.00 | |
294 Financial expenses | 263 560.00 | 221 379.00 | 263 560.00 | |
310 Profit or loss | -213 509.00 | -192 028.00 | -213 509.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 625 558.00 | 14 625 558.00 | ||
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