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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : HELIANTHE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | HELIANTHE DEVELOPPEMENT |
| Siren | 514365162 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3286 |
| Management number | 2009B00740 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Montblanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 770.00 | 770.00 | 770.00 | |
040 Financial Assets | 23 750.00 | 23 750.00 | 23 750.00 | |
044 Total Fixed Assets | 24 520.00 | 770.00 | 23 750.00 | 24 520.00 |
068 Receivables – Trade and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 47 634.00 | 47 634.00 | 47 634.00 | |
096 Total Current Assets + Prepaid Expenses | 50 592.00 | 50 592.00 | 50 592.00 | |
110 Total Assets | 75 111.00 | 770.00 | 74 342.00 | 75 111.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 10 156.00 | |||
136 Profit for the Year | 19 645.00 | |||
142 Total Equity - Total I | 33 101.00 | |||
166 Suppliers and related accounts | 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 869.00 | |||
172 Other debts | 40 623.00 | |||
176 Total debts | 41 241.00 | |||
180 Liabilities Total | 74 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 7 350.00 | 9 000.00 | |
232 Total operating income excluding VAT | 9 000.00 | 7 350.00 | 9 000.00 | |
242 Other external expenses | 4 008.00 | 4 470.00 | 4 008.00 | |
243 (including business tax) | -3 331.00 | -3 331.00 | ||
244 Taxes, duties and similar payments | 333.00 | 699.00 | 333.00 | |
250 Staff compensation | 3 000.00 | 6 000.00 | 3 000.00 | |
252 Social security contributions | 1 500.00 | 4 792.00 | 1 500.00 | |
254 Depreciation and amortization | 13.00 | 192.00 | 13.00 | |
264 Total operating expenses | 8 855.00 | 16 154.00 | 8 855.00 | |
270 Operating profit | 145.00 | -8 804.00 | 145.00 | |
280 Financial income | 19 500.00 | 19 500.00 | 19 500.00 | |
310 Profit or loss | 19 645.00 | 10 696.00 | 19 645.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 000.00 | 9 000.00 | ||
484 DECREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 21 520.00 | 21 520.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
494 Total Fixed Assets (Decreases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 800.00 | 1 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 121.00 | 1 121.00 | ||
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