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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : HELI 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2015-12-31 | Complete |
| Name | HELI 12 |
| Siren | 402043715 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 5239 |
| Management number | 1995B11355 |
| Activity code | 5110Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75755 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 165.00 | 2 165.00 | 2 165.00 | |
BZ Other receivables | 345 974.00 | 345 974.00 | 345 974.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 4 872.00 | 4 872.00 | 4 872.00 | |
CJ TOTAL (II) | 350 846.00 | 350 846.00 | 350 846.00 | |
CO Grand total (0 to V) | 353 011.00 | 353 011.00 | 353 011.00 | |
CU Other investments | 2 165.00 | 2 165.00 | 2 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 74.00 | 763.00 | |
DG Other reserves | 5 253.00 | 5 253.00 | ||
DH Retained earnings | -628.00 | -628.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -553.00 | -628.00 | -553.00 | |
DL TOTAL (I) | 12 457.00 | 7 069.00 | 12 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 348 732.00 | 335 303.00 | 348 732.00 | |
DX Trade payables and related accounts | 644.00 | 644.00 | 644.00 | |
DY Tax and social security liabilities | 4 606.00 | 5 922.00 | 4 606.00 | |
EA Other liabilities | 335 304.00 | 405 769.00 | 335 304.00 | |
EC TOTAL (IV) | 340 554.00 | 412 335.00 | 340 554.00 | |
EE Grand total (I to V) | 353 011.00 | 419 404.00 | 353 011.00 | |
EG Accrued income and payables due within one year | 340 554.00 | 412 335.00 | 340 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 030.00 | 23 030.00 | 23 030.00 | |
FJ Net sales | 23 030.00 | 23 030.00 | 23 030.00 | |
FR Total operating income (I) | 23 030.00 | |||
FW Other purchases and external expenses | 23 584.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 23 584.00 | |||
GG - OPERATING RESULT (I - II) | -554.00 | |||
GO Net income from sales of marketable securities | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 031.00 | 29 617.00 | 23 031.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 584.00 | 30 245.00 | 23 584.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553.00 | -628.00 | -553.00 | |
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