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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : HELOOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-04-30 | Simplified |
| 2019-03-01 | Public | 2018-04-30 | Simplified |
| 2017-10-10 | Public | 2017-04-30 | Simplified |
| Name | HELOOX |
| Siren | 490089091 |
| Closing | 2018-04-30 |
| Registry code | 7301 |
| Registration number | 2143 |
| Management number | 2010B01359 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 LA CHAPELLE DU MONT DU CHAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 450.00 | 51 011.00 | 50 439.00 | 101 450.00 |
040 Financial Assets | 1 190.00 | 1 190.00 | 1 190.00 | |
044 Total Fixed Assets | 102 640.00 | 51 011.00 | 51 629.00 | 102 640.00 |
072 Receivables – Other | 230 638.00 | 230 638.00 | 230 638.00 | |
084 Cash | 904.00 | 904.00 | 904.00 | |
092 Prepaid expenses | 665.00 | 665.00 | 665.00 | |
096 Total Current Assets + Prepaid Expenses | 232 207.00 | 232 207.00 | 232 207.00 | |
110 Total Assets | 334 847.00 | 51 011.00 | 283 835.00 | 334 847.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 227.00 | |||
136 Profit for the Year | -4 636.00 | |||
142 Total Equity - Total I | 11 691.00 | |||
156 Loans and similar debts | 26 041.00 | |||
166 Suppliers and related accounts | 1 764.00 | |||
172 Other debts | 244 339.00 | |||
176 Total debts | 272 144.00 | |||
180 Liabilities Total | 283 835.00 | |||
195 Of which payables due in more than one year | 19 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 537.00 | 9 537.00 | ||
232 Total operating income excluding VAT | 9 537.00 | 9 537.00 | ||
242 Other external expenses | 6 298.00 | 6 298.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 1 162.00 | ||
254 Depreciation and amortization | 5 213.00 | 5 213.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 12 708.00 | 12 708.00 | ||
270 Operating profit | -3 171.00 | -3 171.00 | ||
294 Financial expenses | 1 465.00 | 1 465.00 | ||
310 Profit or loss | -4 636.00 | -4 636.00 | ||
316 Non-deductible compensation and personal benefits | -6.00 | -6.00 | ||
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