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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : HELIOS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | HELIOS IMMOBILIER |
| Siren | 341371060 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6783 |
| Management number | 1987B00487 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 649.00 | 6 649.00 | 6 649.00 | |
AH Goodwill | 103 673.00 | 103 673.00 | 103 673.00 | |
AT Other tangible assets | 181 222.00 | 149 211.00 | 32 012.00 | 181 222.00 |
BB Receivables related to investments | 4 301.00 | 4 301.00 | 4 301.00 | |
BF Loans | 3 500.00 | 3 500.00 | 3 500.00 | |
BH Other financial assets | 2 839.00 | 2 839.00 | 2 839.00 | |
BJ TOTAL (I) | 316 595.00 | 155 860.00 | 160 736.00 | 316 595.00 |
BX Customers and related accounts | 97 739.00 | 97 739.00 | 97 739.00 | |
BZ Other receivables | 30 701.00 | 30 701.00 | 30 701.00 | |
CD Marketable securities | 19 381.00 | 19 381.00 | 19 381.00 | |
CF Cash and cash equivalents | 959 993.00 | 959 993.00 | 959 993.00 | |
CH Prepaid expenses | 4 084.00 | 4 084.00 | 4 084.00 | |
CJ TOTAL (II) | 1 111 898.00 | 1 111 898.00 | 1 111 898.00 | |
CO Grand total (0 to V) | 1 428 493.00 | 155 860.00 | 1 272 634.00 | 1 428 493.00 |
CU Other investments | 14 411.00 | 14 411.00 | 14 411.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 112 684.00 | 75 640.00 | 112 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 381.00 | 43 044.00 | 6 381.00 | |
DL TOTAL (I) | 135 834.00 | 135 453.00 | 135 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 094.00 | 14 208.00 | 7 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 808.00 | 45 519.00 | 37 808.00 | |
DX Trade payables and related accounts | 87 172.00 | 45 176.00 | 87 172.00 | |
DY Tax and social security liabilities | 122 249.00 | 96 686.00 | 122 249.00 | |
EA Other liabilities | 882 476.00 | 985 344.00 | 882 476.00 | |
EC TOTAL (IV) | 1 136 799.00 | 1 186 934.00 | 1 136 799.00 | |
EE Grand total (I to V) | 1 272 634.00 | 1 322 387.00 | 1 272 634.00 | |
EG Accrued income and payables due within one year | 1 136 799.00 | 1 179 848.00 | 1 136 799.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 4 362.00 | 3 487.00 | 4 362.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 506.00 | 18 829.00 | 17 506.00 | |
ST Other accounts | 148 748.00 | 139 785.00 | 148 748.00 | |
XQ Rental, rental and co-ownership charges | 79 803.00 | 64 038.00 | 79 803.00 | |
YP Average staff number | 7.00 | 7.00 | 7.00 | |
YT Subcontracting | 242 209.00 | 222 130.00 | 242 209.00 | |
YW Business tax | 4 320.00 | 4 288.00 | 4 320.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 682.00 | 7 775.00 | 8 682.00 | |
YY Amount of VAT collected | 177 366.00 | 191 002.00 | 177 366.00 | |
YZ Total deductible VAT on goods and services | 66 901.00 | 71 293.00 | 66 901.00 | |
ZE Dividends | 6 000.00 | 6 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 266.00 | 444 783.00 | 488 266.00 | |
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