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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : HELIOS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | HELIOS MANAGEMENT |
| Siren | 801968793 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10579 |
| Management number | 2014B00483 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 BARBERAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
BZ Other receivables | 281 154.00 | 281 154.00 | 281 154.00 | |
CF Cash and cash equivalents | 5 201.00 | 5 201.00 | 5 201.00 | |
CH Prepaid expenses | 774.00 | 774.00 | 774.00 | |
CJ TOTAL (II) | 289 289.00 | 289 289.00 | 289 289.00 | |
CO Grand total (0 to V) | 309 289.00 | 309 289.00 | 309 289.00 | |
CR Shares due in more than one year | 280 740.00 | 280 740.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -4 377.00 | -90.00 | -4 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | -4 287.00 | 206.00 | |
DL TOTAL (I) | -2 171.00 | -2 377.00 | -2 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 309 971.00 | 308 213.00 | 309 971.00 | |
DX Trade payables and related accounts | 987.00 | 6 208.00 | 987.00 | |
DY Tax and social security liabilities | 502.00 | 954.00 | 502.00 | |
EC TOTAL (IV) | 311 460.00 | 315 376.00 | 311 460.00 | |
EE Grand total (I to V) | 309 289.00 | 312 999.00 | 309 289.00 | |
EG Accrued income and payables due within one year | 31 460.00 | 35 376.00 | 31 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 600.00 | 21 600.00 | 21 600.00 | |
FJ Net sales | 21 600.00 | 21 600.00 | 21 600.00 | |
FQ Other income | ||||
FR Total operating income (I) | 21 600.00 | |||
FW Other purchases and external expenses | 19 530.00 | |||
FX Taxes, duties, and similar payments | 336.00 | |||
FY Salaries and Wages | 1 527.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 21 394.00 | |||
GG - OPERATING RESULT (I - II) | 206.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 116.00 | |||
HE Exceptional expenses on management operations | 1 121.00 | |||
HH Total exceptional expenses (VIII) | 1 121.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 21 600.00 | 18 705.00 | 21 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 394.00 | 22 992.00 | 21 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | -4 287.00 | 206.00 | |
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