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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : HELITE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Simplified |
| 2017-12-14 | Partially confidential | 2017-03-31 | Simplified |
| 2017-01-10 | Partially confidential | 2016-03-31 | Simplified |
| Name | HELITE HOLDING |
| Siren | 812537033 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 12431 |
| Management number | 2015B00863 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01460 Béard Géovreissiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 321.00 | 644.00 | 1 677.00 | 2 321.00 |
044 Total Fixed Assets | 2 321.00 | 644.00 | 1 677.00 | 2 321.00 |
072 Receivables – Other | 566.00 | 566.00 | 566.00 | |
084 Cash | 24 854.00 | 24 854.00 | 24 854.00 | |
096 Total Current Assets + Prepaid Expenses | 25 421.00 | 25 421.00 | 25 421.00 | |
110 Total Assets | 27 742.00 | 644.00 | 27 098.00 | 27 742.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 691.00 | |||
136 Profit for the Year | 15 014.00 | |||
142 Total Equity - Total I | 21 806.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 311.00 | |||
172 Other debts | 4 032.00 | |||
176 Total debts | 5 292.00 | |||
180 Liabilities Total | 27 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 479.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 842.00 | 842.00 | ||
492 Total Fixed Assets (Increases) | 1 479.00 | 1 479.00 | ||
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