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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : HELMUT MGMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | HELMUT MGMT |
| Siren | 813116936 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 81725 |
| Management number | 2015B17595 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
BZ Other receivables | 1 064.00 | 1 064.00 | 1 064.00 | |
CF Cash and cash equivalents | 2 093.00 | 2 093.00 | 2 093.00 | |
CH Prepaid expenses | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 5 958.00 | 5 958.00 | 5 958.00 | |
CO Grand total (0 to V) | 5 958.00 | 5 958.00 | 5 958.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 9 207.00 | 9 207.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 693.00 | 9 307.00 | -7 693.00 | |
DL TOTAL (I) | 2 613.00 | 10 307.00 | 2 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 1 790.00 | 1 790.00 | |
DX Trade payables and related accounts | 1 000.00 | 7 762.00 | 1 000.00 | |
DY Tax and social security liabilities | 453.00 | 4 298.00 | 453.00 | |
EA Other liabilities | 101.00 | 166.00 | 101.00 | |
EC TOTAL (IV) | 3 344.00 | 14 017.00 | 3 344.00 | |
EE Grand total (I to V) | 5 958.00 | 24 325.00 | 5 958.00 | |
EG Accrued income and payables due within one year | 3 344.00 | 14 018.00 | 3 344.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 000.00 | |||
FJ Net sales | 20 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 20 002.00 | |||
FW Other purchases and external expenses | 27 617.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 27 696.00 | |||
GG - OPERATING RESULT (I - II) | -7 693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 642.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 20 002.00 | 60 384.00 | 20 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 696.00 | 51 077.00 | 27 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 693.00 | 9 307.00 | -7 693.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 700.00 | 2 700.00 | ||
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