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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : HELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2016-12-31 | Simplified |
| Name | HELIA |
| Siren | 478039738 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 2435 |
| Management number | 2019D00109 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 102 786.00 | 4 500.00 | 98 286.00 | 102 786.00 |
044 Total Fixed Assets | 102 786.00 | 4 500.00 | 98 286.00 | 102 786.00 |
072 Receivables – Other | 32 237.00 | 32 237.00 | 32 237.00 | |
080 Sellable securities | 22 229.00 | 22 229.00 | 22 229.00 | |
084 Cash | 51 708.00 | 51 708.00 | 51 708.00 | |
096 Total Current Assets + Prepaid Expenses | 106 174.00 | 106 174.00 | 106 174.00 | |
110 Total Assets | 208 960.00 | 4 500.00 | 204 460.00 | 208 960.00 |
120 Share or Individual Capital | 83 370.00 | |||
126 Legal Reserve | 8 337.00 | |||
132 Other Reserves | 92 131.00 | |||
136 Profit for the Year | 17 454.00 | |||
142 Total Equity - Total I | 201 292.00 | |||
166 Suppliers and related accounts | 1 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 343.00 | |||
172 Other debts | 1 758.00 | |||
176 Total debts | 3 168.00 | |||
180 Liabilities Total | 204 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 760.00 | |||
199 Of which current accounts of debit partners | 32 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 1.00 | |||
236 Inventory change (goods) | 1.00 | |||
242 Other external expenses | 1 743.00 | 1 863.00 | 1 743.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 77.00 | 498.00 | 77.00 | |
252 Social security contributions | 950.00 | 749.00 | 950.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 2 770.00 | 3 110.00 | 2 770.00 | |
270 Operating profit | -2 770.00 | -3 110.00 | -2 770.00 | |
280 Financial income | 26 518.00 | 30 708.00 | 26 518.00 | |
294 Financial expenses | 4 500.00 | 4 500.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 758.00 | 1 845.00 | 1 758.00 | |
310 Profit or loss | 17 454.00 | 25 752.00 | 17 454.00 | |
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