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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : HELIO FONDS CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2021-04-14 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2018-03-05 | Public | 2016-12-31 | Complete |
| Name | HELIO FONDS CARAIBES |
| Siren | 487484529 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2830 |
| Management number | 2005B01161 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 13 645.00 | 13 645.00 | 13 645.00 | |
AX Advances and down payments | 29 604.00 | 29 604.00 | 29 604.00 | |
BJ TOTAL (I) | 43 249.00 | 43 249.00 | 43 249.00 | |
BV Advances and down payments on orders | 43.00 | 43.00 | 43.00 | |
BZ Other receivables | 40 439.00 | 40 439.00 | 40 439.00 | |
CF Cash and cash equivalents | 546.00 | 546.00 | 546.00 | |
CJ TOTAL (II) | 41 028.00 | 41 028.00 | 41 028.00 | |
CO Grand total (0 to V) | 84 278.00 | 84 278.00 | 84 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -39 300.00 | -36 486.00 | -39 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 227.00 | -2 813.00 | -4 227.00 | |
DL TOTAL (I) | -36 028.00 | -31 800.00 | -36 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 451.00 | 80 716.00 | 113 451.00 | |
DX Trade payables and related accounts | 6 855.00 | 5 227.00 | 6 855.00 | |
EC TOTAL (IV) | 120 306.00 | 85 943.00 | 120 306.00 | |
EE Grand total (I to V) | 84 278.00 | 54 143.00 | 84 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 493.00 | |||
GF Total Operating Expenses (II) | 2 493.00 | |||
GG - OPERATING RESULT (I - II) | -2 492.00 | |||
GR Interest and similar expenses | 1 734.00 | |||
GU Total financial expenses (VI) | 1 734.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | |||
HD Total exceptional income (VII) | 1.00 | |||
HF Exceptional expenses on capital transactions | 1.00 | |||
HH Total exceptional expenses (VIII) | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227.00 | 2 814.00 | 4 227.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 227.00 | -2 813.00 | -4 227.00 | |
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