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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : HELENA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-03-31 | Simplified |
| 2020-10-02 | Public | 2019-03-31 | Simplified |
| 2018-01-09 | Public | 2017-03-31 | Complete |
| Name | HELENA TRANSPORT |
| Siren | 819768862 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 200 |
| Management number | 2016B02555 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 PALAISEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | 842.00 | 6 658.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 842.00 | 6 658.00 | 7 500.00 |
BZ Other receivables | 8 690.00 | 8 690.00 | 8 690.00 | |
CH Prepaid expenses | 2 149.00 | 2 149.00 | 2 149.00 | |
CJ TOTAL (II) | 10 839.00 | 10 839.00 | 10 839.00 | |
CO Grand total (0 to V) | 18 339.00 | 842.00 | 17 498.00 | 18 339.00 |
| 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) | -1 498.00 | -1 498.00 | ||
DL TOTAL (I) | 3 502.00 | 3 502.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 401.00 | 6 401.00 | ||
DX Trade payables and related accounts | 4 702.00 | 4 702.00 | ||
DY Tax and social security liabilities | 2 893.00 | 2 893.00 | ||
EC TOTAL (IV) | 13 995.00 | 13 995.00 | ||
EE Grand total (I to V) | 17 498.00 | 17 498.00 | ||
EG Accrued income and payables due within one year | 10 426.00 | 10 426.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 340.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 558.00 | |||
FJ Net sales | 12 558.00 | |||
FR Total operating income (I) | 12 558.00 | |||
FW Other purchases and external expenses | 10 967.00 | |||
FX Taxes, duties, and similar payments | 293.00 | |||
FY Salaries and Wages | 1 155.00 | |||
FZ Social Security Contributions | 523.00 | |||
GA Operating Expenses - Depreciation and Amortization | 842.00 | |||
GF Total Operating Expenses (II) | 13 781.00 | |||
GG - OPERATING RESULT (I - II) | -1 222.00 | |||
GR Interest and similar expenses | 275.00 | |||
GU Total financial expenses (VI) | 275.00 | |||
GV - FINANCIAL INCOME (V - VI) | -275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 558.00 | 12 558.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 056.00 | 14 056.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498.00 | -1 498.00 | ||
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