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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : HELYXIR GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | HELYXIR GROUPE |
| Siren | 817757453 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19285 |
| Management number | 2016B00117 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 ST GEORGES D ORQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 444.00 | 591.00 | 1 853.00 | 2 444.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 42 444.00 | 591.00 | 41 853.00 | 42 444.00 |
072 Receivables – Other | 294 649.00 | 294 649.00 | 294 649.00 | |
084 Cash | 11 380.00 | 11 380.00 | 11 380.00 | |
096 Total Current Assets + Prepaid Expenses | 306 030.00 | 306 030.00 | 306 030.00 | |
110 Total Assets | 348 475.00 | 591.00 | 347 883.00 | 348 475.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -130 518.00 | |||
142 Total Equity - Total I | -30 518.00 | |||
166 Suppliers and related accounts | 277 451.00 | |||
172 Other debts | 100 950.00 | |||
176 Total debts | 378 402.00 | |||
180 Liabilities Total | 347 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 512.00 | 1 512.00 | ||
232 Total operating income excluding VAT | 1 512.00 | 1 512.00 | ||
242 Other external expenses | 130 602.00 | 130 602.00 | ||
244 Taxes, duties and similar payments | 836.00 | 836.00 | ||
254 Depreciation and amortization | 591.00 | 591.00 | ||
264 Total operating expenses | 132 030.00 | 132 030.00 | ||
270 Operating profit | -130 518.00 | -130 518.00 | ||
310 Profit or loss | -130 518.00 | -130 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 444.00 | 2 444.00 | ||
482 INCREASES Financial Assets | 40 000.00 | 40 000.00 | ||
492 Total Fixed Assets (Increases) | 42 444.00 | 42 444.00 | ||
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