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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : HELIOS ENERGIE SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | HELIOS ENERGIE SOLAIRE |
| Siren | 518180617 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 1599 |
| Management number | 2009B00393 |
| Activity code | 3511Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81140 Roussayrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 108 164.00 | 208 447.00 | 899 717.00 | 1 108 164.00 |
044 Total Fixed Assets | 1 108 164.00 | 208 447.00 | 899 717.00 | 1 108 164.00 |
072 Receivables – Other | 17 917.00 | 17 917.00 | 17 917.00 | |
084 Cash | 71 246.00 | 71 246.00 | 71 246.00 | |
096 Total Current Assets + Prepaid Expenses | 89 163.00 | 89 163.00 | 89 163.00 | |
110 Total Assets | 1 197 326.00 | 208 447.00 | 988 879.00 | 1 197 326.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 173 069.00 | |||
136 Profit for the Year | 51 778.00 | |||
142 Total Equity - Total I | 229 847.00 | |||
156 Loans and similar debts | 758 143.00 | |||
166 Suppliers and related accounts | 120.00 | |||
172 Other debts | 769.00 | |||
176 Total debts | 759 032.00 | |||
180 Liabilities Total | 988 879.00 | |||
199 Of which current accounts of debit partners | 16 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 766.00 | 183 766.00 | ||
230 Other income | 1 779.00 | 1 779.00 | ||
232 Total operating income excluding VAT | 185 545.00 | 185 545.00 | ||
242 Other external expenses | 17 543.00 | 17 543.00 | ||
243 (including business tax) | 1 904.00 | 1 904.00 | ||
244 Taxes, duties and similar payments | 1 904.00 | 1 904.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
252 Social security contributions | 692.00 | 692.00 | ||
254 Depreciation and amortization | 74 536.00 | 74 536.00 | ||
264 Total operating expenses | 94 675.00 | 94 675.00 | ||
270 Operating profit | 90 869.00 | 90 869.00 | ||
294 Financial expenses | 39 092.00 | 39 092.00 | ||
310 Profit or loss | 51 778.00 | 51 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 230.00 | 51 230.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 200.00 | 9 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 721.00 | 8 721.00 | ||
490 Total Fixed Assets (Gross Value) | 1 039 013.00 | 1 039 013.00 | ||
492 Total Fixed Assets (Increases) | 69 151.00 | 69 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 2 387.00 | 2 387.00 | ||
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