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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : HéLIPOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | HéLIPOL |
| Siren | 483497913 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 29371 |
| Management number | 2005B04686 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 637.00 | 13 459.00 | 133 178.00 | 146 637.00 |
040 Financial Assets | 466.00 | 466.00 | 466.00 | |
044 Total Fixed Assets | 147 103.00 | 13 459.00 | 133 644.00 | 147 103.00 |
068 Receivables – Trade and related accounts | 50 856.00 | 50 856.00 | 50 856.00 | |
072 Receivables – Other | 11 992.00 | 11 992.00 | 11 992.00 | |
084 Cash | 14 322.00 | 14 322.00 | 14 322.00 | |
092 Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 78 870.00 | 78 870.00 | 78 870.00 | |
110 Total Assets | 225 973.00 | 13 459.00 | 212 514.00 | 225 973.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 270.00 | |||
136 Profit for the Year | 3 305.00 | |||
142 Total Equity - Total I | 56 575.00 | |||
156 Loans and similar debts | 129 000.00 | |||
166 Suppliers and related accounts | 1 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 469.00 | |||
172 Other debts | 25 437.00 | |||
176 Total debts | 155 939.00 | |||
180 Liabilities Total | 212 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 940.00 | 37 940.00 | ||
232 Total operating income excluding VAT | 37 940.00 | 37 940.00 | ||
242 Other external expenses | 26 087.00 | 26 087.00 | ||
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 2 965.00 | 2 965.00 | ||
252 Social security contributions | 1 006.00 | 1 006.00 | ||
254 Depreciation and amortization | 5 472.00 | 5 472.00 | ||
264 Total operating expenses | 35 529.00 | 35 529.00 | ||
270 Operating profit | 2 411.00 | 2 411.00 | ||
290 Exceptional income | 1 877.00 | 1 877.00 | ||
294 Financial expenses | 399.00 | 399.00 | ||
306 Income tax's | 583.00 | 583.00 | ||
310 Profit or loss | 3 305.00 | 3 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 118 689.00 | 118 689.00 | ||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 28 409.00 | 28 409.00 | ||
492 Total Fixed Assets (Increases) | 118 694.00 | 118 694.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 619.00 | 1 619.00 | ||
378 Amount of deductible VAT on goods and services | 10 058.00 | 10 058.00 | ||
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