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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : HELYXIR GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | HELYXIR GROUPE |
| Siren | 817757453 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3047 |
| Management number | 2016B00117 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 ST GEORGES D ORQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 444.00 | 1 406.00 | 1 038.00 | 2 444.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 42 444.00 | 1 406.00 | 41 038.00 | 42 444.00 |
072 Receivables – Other | 451 720.00 | 451 720.00 | 451 720.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 452 120.00 | 452 120.00 | 452 120.00 | |
110 Total Assets | 494 565.00 | 1 406.00 | 493 158.00 | 494 565.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -130 518.00 | |||
136 Profit for the Year | -45 744.00 | |||
142 Total Equity - Total I | -76 263.00 | |||
156 Loans and similar debts | 727.00 | |||
166 Suppliers and related accounts | 331 369.00 | |||
172 Other debts | 237 325.00 | |||
176 Total debts | 569 422.00 | |||
180 Liabilities Total | 493 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 518.00 | 518.00 | ||
232 Total operating income excluding VAT | 518.00 | 518.00 | ||
242 Other external expenses | 44 059.00 | 44 059.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 1 174.00 | ||
254 Depreciation and amortization | 814.00 | 814.00 | ||
264 Total operating expenses | 46 048.00 | 46 048.00 | ||
270 Operating profit | -45 530.00 | -45 530.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 181.00 | 181.00 | ||
310 Profit or loss | -45 744.00 | -45 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 40 000.00 | 40 000.00 | ||
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