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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : HELOOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-04-30 | Simplified |
| 2019-03-01 | Public | 2018-04-30 | Simplified |
| 2017-10-10 | Public | 2017-04-30 | Simplified |
| Name | HELOOX |
| Siren | 490089091 |
| Closing | 2017-04-30 |
| Registry code | 7301 |
| Registration number | 11635 |
| Management number | 2010B01359 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 La Chapelle Du Mt Du Chat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 450.00 | 45 798.00 | 55 652.00 | 101 450.00 |
040 Financial Assets | 1 190.00 | 1 190.00 | 1 190.00 | |
044 Total Fixed Assets | 102 640.00 | 45 798.00 | 56 842.00 | 102 640.00 |
068 Receivables – Trade and related accounts | 20 753.00 | 20 753.00 | 20 753.00 | |
072 Receivables – Other | 14 251.00 | 14 251.00 | 14 251.00 | |
084 Cash | 69.00 | 69.00 | 69.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 35 420.00 | 35 420.00 | 35 420.00 | |
110 Total Assets | 138 060.00 | 45 798.00 | 92 261.00 | 138 060.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 940.00 | |||
136 Profit for the Year | -5 713.00 | |||
142 Total Equity - Total I | 16 327.00 | |||
156 Loans and similar debts | 32 193.00 | |||
166 Suppliers and related accounts | 3 928.00 | |||
172 Other debts | 39 813.00 | |||
176 Total debts | 75 934.00 | |||
180 Liabilities Total | 92 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 25 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 200.00 | 9 200.00 | ||
232 Total operating income excluding VAT | 9 200.00 | 9 200.00 | ||
242 Other external expenses | 5 423.00 | 5 423.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 105.00 | ||
254 Depreciation and amortization | 6 570.00 | 6 570.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 099.00 | 13 099.00 | ||
270 Operating profit | -3 899.00 | -3 899.00 | ||
294 Financial expenses | 1 767.00 | 1 767.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | -5 713.00 | -5 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 102 440.00 | 102 440.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
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