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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : SARL HELIOS 08
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2018-11-27 | Public | 2018-03-31 | Complete |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| Name | SARL HELIOS 08 |
| Siren | 503290686 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 13242 |
| Management number | 2008B00223 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73330 Domessin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 110 582.00 | 110 582.00 | 110 582.00 | |
BZ Other receivables | 8 962.00 | 8 962.00 | 8 962.00 | |
CF Cash and cash equivalents | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 119 643.00 | 119 643.00 | 119 643.00 | |
CO Grand total (0 to V) | 119 643.00 | 119 643.00 | 119 643.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 40 706.00 | 40 706.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 571.00 | 571.00 | ||
DL TOTAL (I) | 42 378.00 | 42 378.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 733.00 | 76 733.00 | ||
DY Tax and social security liabilities | 22.00 | 22.00 | ||
EA Other liabilities | 509.00 | 509.00 | ||
EC TOTAL (IV) | 77 265.00 | 77 265.00 | ||
EE Grand total (I to V) | 119 643.00 | 119 643.00 | ||
EG Accrued income and payables due within one year | 77 265.00 | 77 265.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -948.00 | |||
FX Taxes, duties, and similar payments | 355.00 | |||
GF Total Operating Expenses (II) | -593.00 | |||
GG - OPERATING RESULT (I - II) | 593.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22.00 | 22.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -571.00 | -571.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571.00 | 571.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 77 244.00 | 77 244.00 | 77 244.00 | |
VP Miscellaneous | 8 963.00 | 8 963.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | 22.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 963.00 | 8 963.00 | 8 963.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 266.00 | 77 266.00 | 77 266.00 | |
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