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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : HELIEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | HELIEO |
| Siren | 821494341 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 1609 |
| Management number | 2016B01376 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 750.00 | 611.00 | 3 139.00 | 3 750.00 |
044 Total Fixed Assets | 3 750.00 | 611.00 | 3 139.00 | 3 750.00 |
068 Receivables – Trade and related accounts | 18 138.00 | 18 138.00 | 18 138.00 | |
072 Receivables – Other | 697.00 | 697.00 | 697.00 | |
084 Cash | 8 047.00 | 8 047.00 | 8 047.00 | |
096 Total Current Assets + Prepaid Expenses | 26 882.00 | 26 882.00 | 26 882.00 | |
110 Total Assets | 30 632.00 | 611.00 | 30 021.00 | 30 632.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 15 604.00 | |||
142 Total Equity - Total I | 23 104.00 | |||
166 Suppliers and related accounts | 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 441.00 | |||
172 Other debts | 6 596.00 | |||
176 Total debts | 6 917.00 | |||
180 Liabilities Total | 30 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 853.00 | 43 853.00 | ||
230 Other income | 981.00 | 981.00 | ||
232 Total operating income excluding VAT | 44 833.00 | 44 833.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 169.00 | 9 169.00 | ||
242 Other external expenses | 16 869.00 | 16 869.00 | ||
254 Depreciation and amortization | 611.00 | 611.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 651.00 | 26 651.00 | ||
270 Operating profit | 18 182.00 | 18 182.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 443.00 | 2 443.00 | ||
310 Profit or loss | 15 604.00 | 15 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
492 Total Fixed Assets (Increases) | 3 750.00 | 3 750.00 | ||
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