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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : HELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | HELIE |
| Siren | 809945124 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044167 |
| Management number | 2015B01301 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 100 214.00 | 100 214.00 | 100 214.00 | |
CF Cash and cash equivalents | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 101 911.00 | 101 911.00 | 101 911.00 | |
CO Grand total (0 to V) | 151 911.00 | 151 911.00 | 151 911.00 | |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 576.00 | -5 576.00 | ||
DL TOTAL (I) | -576.00 | -576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 487.00 | 152 487.00 | ||
EC TOTAL (IV) | 152 487.00 | 152 487.00 | ||
EE Grand total (I to V) | 151 911.00 | 151 911.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 097.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
FZ Social Security Contributions | 3 329.00 | |||
GF Total Operating Expenses (II) | 5 576.00 | |||
GG - OPERATING RESULT (I - II) | -5 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576.00 | 5 576.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 576.00 | -5 576.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 487.00 | 152 487.00 | 152 487.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 214.00 | 214.00 | 100 000.00 | 100 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 487.00 | 152 487.00 | 152 487.00 | |
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