Grow your business safely with HELIEO
All the information you need about HELIEO to develop and secure your business in France
H
HOME >
CORPORATES
>
HELIEO >
BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : HELIEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | HELIEO |
| Siren | 821494341 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2019/001403 |
| Management number | 2016B01376 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 530.00 | 1 876.00 | 2 654.00 | 4 530.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 545.00 | 1 876.00 | 2 669.00 | 4 545.00 |
068 Receivables – Trade and related accounts | 45 842.00 | 45 842.00 | 45 842.00 | |
072 Receivables – Other | 1 072.00 | 1 072.00 | 1 072.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 21 803.00 | 21 803.00 | 21 803.00 | |
096 Total Current Assets + Prepaid Expenses | 69 217.00 | 69 217.00 | 69 217.00 | |
110 Total Assets | 73 762.00 | 1 876.00 | 71 887.00 | 73 762.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 781.00 | |||
134 Retained Earnings | 14 823.00 | |||
136 Profit for the Year | -3 239.00 | |||
142 Total Equity - Total I | 19 865.00 | |||
156 Loans and similar debts | 24 210.00 | |||
166 Suppliers and related accounts | 9 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 554.00 | |||
172 Other debts | 18 640.00 | |||
176 Total debts | 52 021.00 | |||
180 Liabilities Total | 71 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 101.00 | 43 853.00 | 119 101.00 | |
230 Other income | 869.00 | 981.00 | 869.00 | |
232 Total operating income excluding VAT | 119 970.00 | 44 833.00 | 119 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 712.00 | 9 169.00 | 76 712.00 | |
242 Other external expenses | 45 188.00 | 16 869.00 | 45 188.00 | |
254 Depreciation and amortization | 1 264.00 | 611.00 | 1 264.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 123 166.00 | 26 651.00 | 123 166.00 | |
270 Operating profit | -3 195.00 | 18 182.00 | -3 195.00 | |
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 242.00 | 135.00 | 242.00 | |
306 Income tax's | -273.00 | 2 443.00 | -273.00 | |
310 Profit or loss | -3 239.00 | 15 604.00 | -3 239.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | 780.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 3 750.00 | 3 750.00 | ||
492 Total Fixed Assets (Increases) | 795.00 | 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 823.00 | 9 823.00 | ||
378 Amount of deductible VAT on goods and services | 10 072.00 | 10 072.00 | ||
all companies in France
Complete and comprehensive database.
