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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : SNC HELIODOM 29
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2019-08-31 | Simplified |
| 2019-03-26 | Public | 2018-08-31 | Simplified |
| 2017-12-26 | Public | 2017-08-31 | Simplified |
| 2017-01-24 | Public | 2016-08-31 | Simplified |
| Name | SNC HELIODOM 29 |
| Siren | 531614923 |
| Closing | 2017-08-31 |
| Registry code | 0602 |
| Registration number | 5513 |
| Management number | 2012B00741 |
| Activity code | 6820B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 113 308.00 | 1 117 345.00 | 10 995 963.00 | 12 113 308.00 |
044 Total Fixed Assets | 12 113 308.00 | 1 117 345.00 | 10 995 963.00 | 12 113 308.00 |
068 Receivables – Trade and related accounts | 6 895.00 | 6 895.00 | 6 895.00 | |
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 5 844.00 | 5 844.00 | 5 844.00 | |
096 Total Current Assets + Prepaid Expenses | 13 989.00 | 13 989.00 | 13 989.00 | |
110 Total Assets | 12 127 297.00 | 1 117 345.00 | 11 009 951.00 | 12 127 297.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -955 981.00 | |||
136 Profit for the Year | -169 797.00 | |||
142 Total Equity - Total I | -1 120 778.00 | |||
156 Loans and similar debts | 7 224 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 904 573.00 | |||
172 Other debts | 4 905 823.00 | |||
176 Total debts | 12 130 729.00 | |||
180 Liabilities Total | 11 009 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 146.00 | 429 146.00 | 429 146.00 | |
232 Total operating income excluding VAT | 429 146.00 | 429 146.00 | 429 146.00 | |
242 Other external expenses | 6 231.00 | 6 250.00 | 6 231.00 | |
254 Depreciation and amortization | 324 965.00 | 324 965.00 | 324 965.00 | |
264 Total operating expenses | 331 196.00 | 331 215.00 | 331 196.00 | |
270 Operating profit | 97 950.00 | 97 931.00 | 97 950.00 | |
294 Financial expenses | 267 747.00 | 273 977.00 | 267 747.00 | |
310 Profit or loss | -169 797.00 | -176 046.00 | -169 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 113 308.00 | 12 113 308.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 250.00 | 1 250.00 | ||
378 Amount of deductible VAT on goods and services | 1 250.00 | 1 250.00 | ||
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