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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : Hélios Entreprendre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-03-31 | Complete |
| 2017-10-03 | Public | 2017-03-31 | Complete |
| Name | Hélios Entreprendre |
| Siren | 485288179 |
| Closing | 2017-03-31 |
| Registry code | 5103 |
| Registration number | 6349 |
| Management number | 2005B50178 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Epernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 976.00 | 1 976.00 | 1 976.00 | |
BD Other fixed assets | 174 000.00 | 174 000.00 | 174 000.00 | |
BJ TOTAL (I) | 175 976.00 | 1 976.00 | 174 000.00 | 175 976.00 |
BX Customers and related accounts | 16 680.00 | 16 680.00 | 16 680.00 | |
BZ Other receivables | 88 973.00 | 88 973.00 | 88 973.00 | |
CF Cash and cash equivalents | 1 393.00 | 1 393.00 | 1 393.00 | |
CJ TOTAL (II) | 107 046.00 | 107 046.00 | 107 046.00 | |
CO Grand total (0 to V) | 283 022.00 | 1 976.00 | 281 046.00 | 283 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 201 481.00 | 200 033.00 | 201 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 091.00 | 1 448.00 | 6 091.00 | |
DL TOTAL (I) | 215 960.00 | 209 869.00 | 215 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 882.00 | 81 655.00 | 50 882.00 | |
DX Trade payables and related accounts | 1 608.00 | 1 992.00 | 1 608.00 | |
DY Tax and social security liabilities | 12 596.00 | 5 584.00 | 12 596.00 | |
EC TOTAL (IV) | 65 086.00 | 89 231.00 | 65 086.00 | |
EE Grand total (I to V) | 281 046.00 | 299 100.00 | 281 046.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | 36 000.00 | 36 000.00 | |
FJ Net sales | 36 000.00 | 36 000.00 | 36 000.00 | |
FQ Other income | 682.00 | |||
FR Total operating income (I) | 36 682.00 | |||
FW Other purchases and external expenses | 8 220.00 | |||
FY Salaries and Wages | 15 000.00 | |||
FZ Social Security Contributions | 7 120.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 30 339.00 | |||
GG - OPERATING RESULT (I - II) | 6 343.00 | |||
GJ Financial income from other securities and fixed asset receivables | 843.00 | |||
GP Total financial income (V) | 843.00 | |||
GV - FINANCIAL INCOME (V - VI) | 843.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 17.00 | 162.00 | 17.00 | |
HH Total exceptional expenses (VIII) | 17.00 | 162.00 | 17.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -162.00 | -17.00 | |
HK Income tax | 1 078.00 | 284.00 | 1 078.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 526.00 | 36 971.00 | 37 526.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 434.00 | 35 523.00 | 31 434.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 091.00 | 1 448.00 | 6 091.00 | |
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