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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : HELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | HELO |
| Siren | 750506313 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 1672 |
| Management number | 2012B00155 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 958 353.00 | 958 353.00 | 958 353.00 | |
044 Total Fixed Assets | 958 353.00 | 958 353.00 | 958 353.00 | |
068 Receivables – Trade and related accounts | 13 500.00 | 13 500.00 | 13 500.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 86 026.00 | 86 025.00 | 86 026.00 | |
096 Total Current Assets + Prepaid Expenses | 99 542.00 | 99 542.00 | 99 542.00 | |
110 Total Assets | 1 057 895.00 | 1 057 895.00 | 1 057 895.00 | |
120 Share or Individual Capital | 10 040.00 | |||
132 Other Reserves | 250 264.00 | |||
136 Profit for the Year | 108 759.00 | |||
140 Regulated Provisions | 17 446.00 | |||
142 Total Equity - Total I | 386 508.00 | |||
156 Loans and similar debts | 604 217.00 | |||
166 Suppliers and related accounts | 3 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 907.00 | |||
172 Other debts | 63 689.00 | |||
176 Total debts | 671 387.00 | |||
180 Liabilities Total | 1 057 895.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 255.00 | 161 255.00 | ||
230 Other income | 4 128.00 | 4 128.00 | ||
232 Total operating income excluding VAT | 165 383.00 | 165 383.00 | ||
242 Other external expenses | 21 160.00 | 21 160.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 9 260.00 | 9 260.00 | ||
250 Staff compensation | 75 117.00 | 75 117.00 | ||
252 Social security contributions | 34 121.00 | 34 121.00 | ||
264 Total operating expenses | 139 658.00 | 139 658.00 | ||
270 Operating profit | 25 725.00 | 25 725.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 8 560.00 | 8 560.00 | ||
300 Exceptional expenses | 5 669.00 | 5 669.00 | ||
306 Income tax's | 4 738.00 | 4 738.00 | ||
310 Profit or loss | 108 759.00 | 108 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 960 353.00 | 960 353.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 3 671.00 | 3 671.00 | ||
682 INCREASES Total Statement of Provisions | 3 671.00 | 3 671.00 | ||
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