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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : HELIOS IMPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | HELIOS IMPAC |
| Siren | 439166166 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 2734 |
| Management number | 2001B00536 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 Cernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 533.00 | 533.00 | 533.00 | |
028 Tangible Assets | 1 800.00 | 300.00 | 1 500.00 | 1 800.00 |
044 Total Fixed Assets | 2 333.00 | 300.00 | 2 033.00 | 2 333.00 |
060 Merchandise inventory | 116 795.00 | 116 795.00 | 116 795.00 | |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 8 827.00 | 8 827.00 | 8 827.00 | |
084 Cash | 2 947.00 | 2 947.00 | 2 947.00 | |
096 Total Current Assets + Prepaid Expenses | 148 569.00 | 148 569.00 | 148 569.00 | |
110 Total Assets | 150 902.00 | 300.00 | 150 602.00 | 150 902.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -119 829.00 | |||
136 Profit for the Year | -21 123.00 | |||
142 Total Equity - Total I | -132 952.00 | |||
166 Suppliers and related accounts | 429.00 | |||
172 Other debts | 283 125.00 | |||
176 Total debts | 283 554.00 | |||
180 Liabilities Total | 150 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 980.00 | 1 980.00 | ||
232 Total operating income excluding VAT | 1 980.00 | 1 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 128.00 | 128.00 | ||
242 Other external expenses | 17 660.00 | 17 660.00 | ||
244 Taxes, duties and similar payments | 589.00 | 589.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 18 377.00 | 18 377.00 | ||
270 Operating profit | -16 397.00 | -16 397.00 | ||
310 Profit or loss | -16 397.00 | -16 397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
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