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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : Helios Gem
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2017-12-31 | Complete |
| 2021-12-27 | Public | 2019-12-31 | Complete |
| 2018-05-07 | Partially confidential | 2015-12-31 | Complete |
| 2018-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | Helios Gem |
| Siren | 792480238 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 30382 |
| Management number | 2013B09249 |
| Activity code | 7219Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | 2 500.00 | 2 500.00 | |
AF Concessions, Patents and Similar Rights | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 991 768.00 | 991 768.00 | 991 768.00 | |
BZ Other receivables | 1 481.00 | 1 481.00 | 1 481.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 1 565.00 | 1 565.00 | 1 565.00 | |
CO Grand total (0 to V) | 995 833.00 | 995 833.00 | 995 833.00 | |
CU Other investments | 691 768.00 | 691 768.00 | 691 768.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -29 789.00 | -3 984.00 | -29 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 117.00 | -25 805.00 | -9 117.00 | |
DL TOTAL (I) | -33 905.00 | -24 789.00 | -33 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 311 390.00 | 302 680.00 | 311 390.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
EB Prepaid income (2) | 717 000.00 | 717 000.00 | 717 000.00 | |
EC TOTAL (IV) | 1 029 738.00 | 1 019 680.00 | 1 029 738.00 | |
EE Grand total (I to V) | 995 833.00 | 994 892.00 | 995 833.00 | |
EG Accrued income and payables due within one year | 312 738.00 | 1 019 680.00 | 312 738.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
8L Deferred income | 717 000.00 | 717 000.00 | 717 000.00 | |
VB VAT | 1 481.00 | 1 481.00 | ||
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | 28.00 | |
VI Group and Associates | 311 390.00 | 311 390.00 | 311 390.00 | |
VS Prepaid expenses | 84.00 | 84.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565.00 | 1 565.00 | 1 565.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 738.00 | 312 738.00 | 717 000.00 | 1 029 738.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 261.00 | -600.00 | 8 261.00 | |
ST Other accounts | 228.00 | 374.00 | 228.00 | |
XQ Rental, rental and co-ownership charges | 630.00 | 632.00 | 630.00 | |
YZ Total deductible VAT on goods and services | 918.00 | 942.00 | 918.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 119.00 | 406.00 | 9 119.00 | |
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