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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : HELPHIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | HELPHIX |
| Siren | 481580942 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 3819 |
| Management number | 2005B00256 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Lée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 099.00 | 8 107.00 | 1 992.00 | 10 099.00 |
BD Other fixed assets | 18 016.00 | 18 016.00 | 18 016.00 | |
BJ TOTAL (I) | 28 116.00 | 8 107.00 | 20 009.00 | 28 116.00 |
BX Customers and related accounts | 12 496.00 | 12 496.00 | 12 496.00 | |
BZ Other receivables | 2 628.00 | 2 628.00 | 2 628.00 | |
CD Marketable securities | 124 414.00 | 124 414.00 | 124 414.00 | |
CF Cash and cash equivalents | 30 522.00 | 30 522.00 | 30 522.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 170 059.00 | 170 059.00 | 170 059.00 | |
CO Grand total (0 to V) | 198 175.00 | 8 107.00 | 190 068.00 | 198 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 183 357.00 | 174 019.00 | 183 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 177.00 | 11 588.00 | -6 177.00 | |
DL TOTAL (I) | 185 430.00 | 193 857.00 | 185 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 76.00 | 235.00 | |
DX Trade payables and related accounts | 375.00 | 1 479.00 | 375.00 | |
DY Tax and social security liabilities | 4 028.00 | 7 099.00 | 4 028.00 | |
EC TOTAL (IV) | 4 638.00 | 8 654.00 | 4 638.00 | |
EE Grand total (I to V) | 190 068.00 | 202 511.00 | 190 068.00 | |
EG Accrued income and payables due within one year | 4 638.00 | 8 654.00 | 4 638.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700.00 | 143 683.00 | 144 383.00 | 700.00 |
FJ Net sales | 700.00 | 143 683.00 | 144 383.00 | 700.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 144 386.00 | |||
FW Other purchases and external expenses | 10 503.00 | |||
FX Taxes, duties, and similar payments | 7 136.00 | |||
FY Salaries and Wages | 81 561.00 | |||
FZ Social Security Contributions | 16 629.00 | |||
GA Operating Expenses - Depreciation and Amortization | 816.00 | |||
GF Total Operating Expenses (II) | 154 901.00 | |||
GG - OPERATING RESULT (I - II) | -10 515.00 | |||
GL Other interest and similar income | 4 339.00 | |||
GP Total financial income (V) | 4 339.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 339.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 854.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 148 724.00 | 181 000.00 | 148 724.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 901.00 | 169 412.00 | 154 901.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 177.00 | 11 588.00 | -6 177.00 | |
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