Grow your business safely with HALIOTIS
All the information you need about HALIOTIS to develop and secure your business in France
H
HOME >
CORPORATES
>
HALIOTIS >
BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : HALIOTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | HALIOTIS |
| Siren | 505366484 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6145 |
| Management number | 2008B01624 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 Grabels |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 243 119.00 | 243 119.00 | 243 119.00 | |
BN Goods in progress | 528 177.00 | 528 177.00 | 528 177.00 | |
BZ Other receivables | 610 970.00 | 610 970.00 | 610 970.00 | |
CF Cash and cash equivalents | 32 263.00 | 32 263.00 | 32 263.00 | |
CH Prepaid expenses | 268.00 | 268.00 | 268.00 | |
CJ TOTAL (II) | 1 171 679.00 | 1 171 679.00 | 1 171 679.00 | |
CO Grand total (0 to V) | 1 414 798.00 | 1 414 798.00 | 1 414 798.00 | |
CU Other investments | 243 119.00 | 243 119.00 | 243 119.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 2 987.00 | 2 987.00 | 2 987.00 | |
DG Other reserves | 56 741.00 | 56 741.00 | 56 741.00 | |
DH Retained earnings | -35 699.00 | -23 203.00 | -35 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 403.00 | -12 497.00 | -11 403.00 | |
DK Regulated provisions | 26 921.00 | 26 921.00 | 26 921.00 | |
DL TOTAL (I) | 289 547.00 | 300 949.00 | 289 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 49.00 | 45.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 539.00 | 1 122 231.00 | 1 118 539.00 | |
DX Trade payables and related accounts | 6 667.00 | 2 121.00 | 6 667.00 | |
EC TOTAL (IV) | 1 125 251.00 | 1 124 401.00 | 1 125 251.00 | |
EE Grand total (I to V) | 1 414 798.00 | 1 425 350.00 | 1 414 798.00 | |
EG Accrued income and payables due within one year | 1 125 251.00 | 1 124 401.00 | 1 125 251.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 346.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 564.00 | |||
GG - OPERATING RESULT (I - II) | -2 563.00 | |||
GL Other interest and similar income | 10 113.00 | |||
GP Total financial income (V) | 10 113.00 | |||
GR Interest and similar expenses | 18 952.00 | |||
GU Total financial expenses (VI) | 18 952.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 114.00 | 12 271.00 | 10 114.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 516.00 | 24 768.00 | 21 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 403.00 | -12 497.00 | -11 403.00 | |
all companies in France
Complete and comprehensive database.
