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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : HELIOSVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-01-22 | Public | 2018-09-30 | Complete |
| 2018-01-22 | Public | 2017-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | HELIOSVAL |
| Siren | 532179447 |
| Closing | 2018-09-30 |
| Registry code | 1801 |
| Registration number | 457 |
| Management number | 2011B00235 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18330 Saint-Laurent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 496.00 | 17 012.00 | 29 484.00 | 46 496.00 |
AT Other tangible assets | 285 250.00 | 115 050.00 | 170 200.00 | 285 250.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 331 761.00 | 132 062.00 | 199 699.00 | 331 761.00 |
BX Customers and related accounts | 2 147.00 | 2 147.00 | 2 147.00 | |
BZ Other receivables | 3 160.00 | 3 160.00 | 3 160.00 | |
CF Cash and cash equivalents | 15 261.00 | 15 261.00 | 15 261.00 | |
CH Prepaid expenses | 33.00 | 33.00 | 33.00 | |
CJ TOTAL (II) | 20 601.00 | 20 601.00 | 20 601.00 | |
CO Grand total (0 to V) | 352 362.00 | 132 062.00 | 220 300.00 | 352 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 830.00 | 25 830.00 | 25 830.00 | |
DH Retained earnings | -84 745.00 | -72 008.00 | -84 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 705.00 | -12 736.00 | -12 705.00 | |
DL TOTAL (I) | -71 619.00 | -58 915.00 | -71 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 107.00 | 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277 699.00 | 272 555.00 | 277 699.00 | |
DX Trade payables and related accounts | 13 721.00 | 1 228.00 | 13 721.00 | |
EC TOTAL (IV) | 291 920.00 | 273 890.00 | 291 920.00 | |
EE Grand total (I to V) | 220 300.00 | 214 976.00 | 220 300.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 107.00 | 500.00 | |
EI Including equity loans | 277 699.00 | 277 699.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 517.00 | 24 517.00 | 24 517.00 | |
FJ Net sales | 24 517.00 | 24 517.00 | 24 517.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 24 521.00 | |||
FW Other purchases and external expenses | 16 595.00 | |||
FX Taxes, duties, and similar payments | 527.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 103.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 37 226.00 | |||
GG - OPERATING RESULT (I - II) | -12 705.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 521.00 | 19 832.00 | 24 521.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 226.00 | 32 568.00 | 37 226.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 705.00 | -12 736.00 | -12 705.00 | |
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