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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : HELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | HELINE |
| Siren | 799641782 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/004161 |
| Management number | 2014B00044 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 CULIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 480 226.00 | 20 184.00 | 460 041.00 | 480 226.00 |
040 Financial Assets | 597.00 | 597.00 | 597.00 | |
044 Total Fixed Assets | 480 823.00 | 20 184.00 | 460 638.00 | 480 823.00 |
072 Receivables – Other | 6 429.00 | 6 429.00 | 6 429.00 | |
096 Total Current Assets + Prepaid Expenses | 6 429.00 | 6 429.00 | 6 429.00 | |
110 Total Assets | 487 253.00 | 20 184.00 | 467 068.00 | 487 253.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -26 757.00 | |||
136 Profit for the Year | -2 705.00 | |||
142 Total Equity - Total I | -27 962.00 | |||
156 Loans and similar debts | 492 658.00 | |||
166 Suppliers and related accounts | 2 052.00 | |||
172 Other debts | 321.00 | |||
176 Total debts | 495 031.00 | |||
180 Liabilities Total | 467 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 531.00 | |||
195 Of which payables due in more than one year | 432 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 290.00 | 23 290.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 23 293.00 | 23 293.00 | ||
242 Other external expenses | 2 876.00 | 2 876.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 759.00 | 759.00 | ||
254 Depreciation and amortization | 17 942.00 | 17 942.00 | ||
264 Total operating expenses | 21 577.00 | 21 577.00 | ||
270 Operating profit | 1 715.00 | 1 715.00 | ||
280 Financial income | 5 221.00 | 5 221.00 | ||
294 Financial expenses | 9 642.00 | 9 642.00 | ||
310 Profit or loss | -2 705.00 | -2 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 531.00 | 531.00 | ||
490 Total Fixed Assets (Gross Value) | 480 293.00 | 480 293.00 | ||
492 Total Fixed Assets (Increases) | 531.00 | 531.00 | ||
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