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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : HELIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-03-18 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | HELIUM |
| Siren | 789520178 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 101694 |
| Management number | 2012B23952 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 161 520.00 | 161 520.00 | 161 520.00 | |
072 Receivables – Other | 7 396.00 | 7 396.00 | 7 396.00 | |
096 Total Current Assets + Prepaid Expenses | 168 916.00 | 168 916.00 | 168 916.00 | |
110 Total Assets | 168 916.00 | 168 916.00 | 168 916.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 73 895.00 | |||
136 Profit for the Year | 6 788.00 | |||
142 Total Equity - Total I | 86 183.00 | |||
156 Loans and similar debts | 11 754.00 | |||
166 Suppliers and related accounts | 11 051.00 | |||
172 Other debts | 59 929.00 | |||
176 Total debts | 82 734.00 | |||
180 Liabilities Total | 168 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 702.00 | 154 702.00 | ||
230 Other income | 36 519.00 | 36 519.00 | ||
232 Total operating income excluding VAT | 191 222.00 | 191 222.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 080.00 | 10 080.00 | ||
242 Other external expenses | 37 359.00 | 37 359.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 1 504.00 | 1 504.00 | ||
250 Staff compensation | 88 527.00 | 88 527.00 | ||
252 Social security contributions | 16 432.00 | 16 432.00 | ||
254 Depreciation and amortization | 5 280.00 | 5 280.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 159 189.00 | 159 189.00 | ||
270 Operating profit | 32 033.00 | 32 033.00 | ||
294 Financial expenses | 24 564.00 | 24 564.00 | ||
306 Income tax's | 681.00 | 681.00 | ||
310 Profit or loss | 6 788.00 | 6 788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 600.00 | 39 600.00 | ||
494 Total Fixed Assets (Decreases) | 39 600.00 | 39 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 791.00 | 34 791.00 | ||
378 Amount of deductible VAT on goods and services | 1 880.00 | 1 880.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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