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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : HELIOS - CGPI -INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | HELIOS - CGPI -INVEST |
| Siren | 519157465 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 5975 |
| Management number | 2009B00997 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 3 392.00 | 3 392.00 | 3 392.00 | |
CJ TOTAL (II) | 3 392.00 | 3 392.00 | 3 392.00 | |
CO Grand total (0 to V) | 3 392.00 | 3 392.00 | 3 392.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | 101 000.00 | |
DH Retained earnings | -98 595.00 | -101 445.00 | -98 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525.00 | 2 850.00 | -525.00 | |
DL TOTAL (I) | 1 880.00 | 2 405.00 | 1 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | 12.00 | |
DX Trade payables and related accounts | 1 698.00 | |||
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 1 512.00 | 1 709.00 | 1 512.00 | |
EE Grand total (I to V) | 3 392.00 | 4 115.00 | 3 392.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 525.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 525.00 | |||
GG - OPERATING RESULT (I - II) | -525.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 800.00 | |||
HB Exceptional income from capital transactions | 4 127.00 | |||
HD Total exceptional income (VII) | 5 927.00 | |||
HF Exceptional expenses on capital transactions | 81 000.00 | |||
HH Total exceptional expenses (VIII) | 81 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 073.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 86 927.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525.00 | 84 076.00 | 525.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525.00 | 2 850.00 | -525.00 | |
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