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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : HELIUM COMMUNICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | HELIUM COMMUNICATIONS |
| Siren | 389102757 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 52880 |
| Management number | 1992B13685 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 370.00 | 15 991.00 | 14 379.00 | 30 370.00 |
BJ TOTAL (I) | 30 370.00 | 15 991.00 | 14 379.00 | 30 370.00 |
BZ Other receivables | 105 579.00 | 105 579.00 | 105 579.00 | |
CD Marketable securities | 66 601.00 | 66 601.00 | 66 601.00 | |
CF Cash and cash equivalents | 7 081.00 | 7 081.00 | 7 081.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 179 260.00 | 179 260.00 | 179 260.00 | |
CO Grand total (0 to V) | 209 630.00 | 15 991.00 | 193 639.00 | 209 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 385.00 | 8 385.00 | 8 385.00 | |
DB Share, merger, contribution premiums, etc. | 19 238.00 | 19 238.00 | 19 238.00 | |
DD Legal reserve (1) | 838.00 | 833.00 | 838.00 | |
DH Retained earnings | 166 821.00 | 165 317.00 | 166 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 319.00 | 1 504.00 | -2 319.00 | |
DL TOTAL (I) | 192 963.00 | 195 282.00 | 192 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 88.00 | 88.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 160.00 | 48.00 | |
DX Trade payables and related accounts | 465.00 | 132.00 | 465.00 | |
DY Tax and social security liabilities | 75.00 | 75.00 | ||
EC TOTAL (IV) | 677.00 | 380.00 | 677.00 | |
EE Grand total (I to V) | 193 639.00 | 195 662.00 | 193 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 755.00 | 1 755.00 | 1 755.00 | |
FJ Net sales | 1 755.00 | 1 755.00 | 1 755.00 | |
FQ Other income | ||||
FR Total operating income (I) | 1 755.00 | |||
FW Other purchases and external expenses | 6 626.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 246.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 948.00 | |||
GG - OPERATING RESULT (I - II) | -5 193.00 | |||
GJ Financial income from other securities and fixed asset receivables | 844.00 | |||
GP Total financial income (V) | 2 874.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 874.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 629.00 | 11 046.00 | 4 629.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 948.00 | 9 542.00 | 6 948.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 319.00 | 1 504.00 | -2 319.00 | |
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