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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : HELIOSVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-01-22 | Public | 2018-09-30 | Complete |
| 2018-01-22 | Public | 2017-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | HELIOSVAL |
| Siren | 532179447 |
| Closing | 2017-09-30 |
| Registry code | 1801 |
| Registration number | 137 |
| Management number | 2011B00235 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18330 Saint-Laurent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 269.00 | 11 517.00 | 33 752.00 | 45 269.00 |
AT Other tangible assets | 266 057.00 | 100 442.00 | 165 614.00 | 266 057.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 311 341.00 | 111 959.00 | 199 382.00 | 311 341.00 |
BX Customers and related accounts | 1 548.00 | 1 548.00 | 1 548.00 | |
BZ Other receivables | 1 242.00 | 1 242.00 | 1 242.00 | |
CF Cash and cash equivalents | 12 505.00 | 12 505.00 | 12 505.00 | |
CH Prepaid expenses | 299.00 | 299.00 | 299.00 | |
CJ TOTAL (II) | 15 594.00 | 15 594.00 | 15 594.00 | |
CO Grand total (0 to V) | 326 935.00 | 111 959.00 | 214 976.00 | 326 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 830.00 | 25 830.00 | ||
DH Retained earnings | -72 008.00 | -72 008.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 736.00 | -12 736.00 | ||
DL TOTAL (I) | -58 915.00 | -58 915.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107.00 | 107.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 272 555.00 | 272 555.00 | ||
DX Trade payables and related accounts | 1 228.00 | 1 228.00 | ||
EC TOTAL (IV) | 273 890.00 | 273 890.00 | ||
EE Grand total (I to V) | 214 976.00 | 214 976.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 830.00 | 19 830.00 | 19 830.00 | |
FJ Net sales | 19 830.00 | 19 830.00 | 19 830.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 19 832.00 | |||
FW Other purchases and external expenses | 12 914.00 | |||
FX Taxes, duties, and similar payments | 63.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 590.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 32 568.00 | |||
GG - OPERATING RESULT (I - II) | -12 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 832.00 | 19 832.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 568.00 | 32 568.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 736.00 | -12 736.00 | ||
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