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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : HELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | HELIE |
| Siren | 809945124 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/032603 |
| Management number | 2015B01301 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 209.00 | 209.00 | 209.00 | |
CH Prepaid expenses | 176.00 | 176.00 | 176.00 | |
CJ TOTAL (II) | 100 385.00 | 100 385.00 | 100 385.00 | |
CO Grand total (0 to V) | 150 385.00 | 150 385.00 | 150 385.00 | |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -5 576.00 | -5 576.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347.00 | -5 576.00 | -3 347.00 | |
DL TOTAL (I) | -3 923.00 | -576.00 | -3 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 804.00 | 152 487.00 | 152 804.00 | |
DX Trade payables and related accounts | 1 073.00 | 1 073.00 | ||
DY Tax and social security liabilities | 431.00 | 431.00 | ||
EC TOTAL (IV) | 154 307.00 | 152 487.00 | 154 307.00 | |
EE Grand total (I to V) | 150 385.00 | 151 911.00 | 150 385.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 767.00 | |||
FX Taxes, duties, and similar payments | 249.00 | |||
FZ Social Security Contributions | 1 116.00 | |||
GE Other Expenses | 214.00 | |||
GF Total Operating Expenses (II) | 3 347.00 | |||
GG - OPERATING RESULT (I - II) | -3 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347.00 | 5 576.00 | 3 347.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347.00 | -5 576.00 | -3 347.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 804.00 | 152 804.00 | 152 804.00 | |
8B Suppliers and Related Accounts | 1 073.00 | 1 973.00 | 1 073.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 176.00 | 176.00 | 100 000.00 | 100 176.00 |
VW VAT | 431.00 | 431.00 | 431.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 154 307.00 | 155 207.00 | 154 307.00 | |
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