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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : HELDINVEST 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-05-14 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | HELDINVEST 11 |
| Siren | 823888797 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 33676 |
| Management number | 2016B25987 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 47 000.00 | 47 000.00 | 47 000.00 | |
CO Grand total (0 to V) | 47 000.00 | 47 000.00 | 47 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -2 000.00 | -2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000.00 | -2 000.00 | -3 000.00 | |
DL TOTAL (I) | 44 000.00 | 48 000.00 | 44 000.00 | |
DX Trade payables and related accounts | 3 000.00 | 2 000.00 | 3 000.00 | |
EC TOTAL (IV) | 3 000.00 | 2 000.00 | 3 000.00 | |
EE Grand total (I to V) | 47 000.00 | 50 000.00 | 47 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 3 000.00 | |||
GF Total Operating Expenses (II) | 3 000.00 | |||
GG - OPERATING RESULT (I - II) | -3 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000.00 | 2 000.00 | 3 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000.00 | -2 000.00 | -3 000.00 | |
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