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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : HELICOSPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Complete |
| Name | HELICOSPHERE |
| Siren | 803262435 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 889 |
| Management number | 2014B02645 |
| Activity code | 7735Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 26 540.00 | 26 540.00 | 26 540.00 | |
BZ Other receivables | 11 068.00 | 11 068.00 | 11 068.00 | |
CF Cash and cash equivalents | 25 986.00 | 25 986.00 | 25 986.00 | |
CH Prepaid expenses | 850.00 | 850.00 | 850.00 | |
CJ TOTAL (II) | 64 444.00 | 64 444.00 | 64 444.00 | |
CO Grand total (0 to V) | 65 944.00 | 65 944.00 | 65 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -217 217.00 | -217 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 042.00 | -217 217.00 | -77 042.00 | |
DL TOTAL (I) | -293 259.00 | -216 217.00 | -293 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 122.00 | 161 952.00 | 162 122.00 | |
DX Trade payables and related accounts | 14 176.00 | 49 327.00 | 14 176.00 | |
DY Tax and social security liabilities | 11 338.00 | 7 409.00 | 11 338.00 | |
EA Other liabilities | 171 567.00 | 49 567.00 | 171 567.00 | |
EC TOTAL (IV) | 359 203.00 | 268 255.00 | 359 203.00 | |
EE Grand total (I to V) | 65 944.00 | 52 038.00 | 65 944.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398.00 | |||
FD Production sold - goods | 66 352.00 | |||
FJ Net sales | 66 750.00 | |||
FR Total operating income (I) | 66 749.00 | |||
FW Other purchases and external expenses | 141 891.00 | |||
FX Taxes, duties, and similar payments | 356.00 | |||
GE Other Expenses | 1 545.00 | |||
GF Total Operating Expenses (II) | 143 792.00 | |||
GG - OPERATING RESULT (I - II) | -77 042.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 749.00 | 51 147.00 | 66 749.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 792.00 | 268 364.00 | 143 792.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 042.00 | -217 217.00 | -77 042.00 | |
HQ References: Real Estate Leasing | 70 033.00 | 70 933.00 | 70 033.00 | |
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